1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.67%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
44
Reduced
156
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $1.14M | 0.1% |
4,273
| – | – |
|
102
McDonald's
MCD
$226B
| $1.11M | 0.1% |
3,954
-1,487
| -27% | -$419K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.1M | 0.1% |
13,999
-1,372
| -9% | -$108K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.09M | 0.1% |
23,548
-5,819
| -20% | -$270K |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.05M | 0.1% |
7,501
-2,517
| -25% | -$352K |
|
106
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.1% |
6,621
-314
| -5% | -$49.7K |
|
107
Cullen/Frost Bankers
CFR
$8.28B
| $1.04M | 0.1% |
9,273
-219
| -2% | -$24.7K |
|
108
Pultegroup
PHM
$26.3B
| $1.04M | 0.09% |
8,600
-2,760
| -24% | -$333K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.09% |
6,867
-2,230
| -25% | -$337K |
|
110
Simmons First National
SFNC
$3.02B
| $942K | 0.09% |
48,415
| – | – |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $931K | 0.08% |
40,464
-15,786
| -28% | -$363K |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $923K | 0.08% |
16,372
-352
| -2% | -$19.9K |
|
113
iShares International Select Dividend ETF
IDV
$5.7B
| $893K | 0.08% |
31,860
-7,164
| -18% | -$201K |
|
114
Autodesk
ADSK
$67.6B
| $872K | 0.08% |
3,350
-4,190
| -56% | -$1.09M |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $857K | 0.08% |
18,807
-59,537
| -76% | -$2.71M |
|
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $848K | 0.08% |
4,302
-1,197
| -22% | -$236K |
|
117
iShares MBS ETF
MBB
$40.9B
| $813K | 0.07% |
8,798
-7,675
| -47% | -$709K |
|
118
ASML
ASML
$290B
| $811K | 0.07% |
836
+219
| +35% | +$213K |
|
119
Novo Nordisk
NVO
$252B
| $796K | 0.07% |
6,201
+2,321
| +60% | +$298K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.07% |
1,612
-1,730
| -52% | -$840K |
|
121
Icon
ICLR
$14B
| $782K | 0.07% |
2,327
+1,030
| +79% | +$346K |
|
122
Southwest Airlines
LUV
$17B
| $781K | 0.07% |
26,764
-146
| -0.5% | -$4.26K |
|
123
Nike
NKE
$110B
| $775K | 0.07% |
8,250
-1,074
| -12% | -$101K |
|
124
Adobe
ADBE
$148B
| $760K | 0.07% |
1,507
-616
| -29% | -$311K |
|
125
Procter & Gamble
PG
$370B
| $736K | 0.07% |
4,538
-2,280
| -33% | -$370K |
|