1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.77% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $912K | 0.09% |
6,239
-382
| -6% | -$55.8K |
|
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $904K | 0.08% |
16,374
+2
| +0% | +$110 |
|
103
Simmons First National
SFNC
$3.02B
| $860K | 0.08% |
48,948
+533
| +1% | +$9.37K |
|
104
Adobe
ADBE
$148B
| $839K | 0.08% |
1,510
+3
| +0.2% | +$1.67K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $829K | 0.08% |
1,645
+33
| +2% | +$16.6K |
|
106
Autodesk
ADSK
$67.9B
| $829K | 0.08% |
3,350
| – | – |
|
107
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $822K | 0.08% |
6,130
-1,371
| -18% | -$184K |
|
108
TSMC
TSM
$1.2T
| $794K | 0.07% |
4,567
+19
| +0.4% | +$3.3K |
|
109
Novo Nordisk
NVO
$252B
| $767K | 0.07% |
5,375
-826
| -13% | -$118K |
|
110
Southwest Airlines
LUV
$17B
| $766K | 0.07% |
26,764
| – | – |
|
111
ASML
ASML
$290B
| $762K | 0.07% |
745
-91
| -11% | -$93.1K |
|
112
Procter & Gamble
PG
$370B
| $749K | 0.07% |
4,541
+3
| +0.1% | +$495 |
|
113
Icon
ICLR
$14B
| $729K | 0.07% |
2,327
| – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $726K | 0.07% |
6,817
-5,115
| -43% | -$545K |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $703K | 0.07% |
14,004
-12,032
| -46% | -$604K |
|
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $701K | 0.07% |
3,671
-631
| -15% | -$121K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $699K | 0.07% |
1,263
| – | – |
|
118
Eli Lilly
LLY
$661B
| $664K | 0.06% |
733
+19
| +3% | +$17.2K |
|
119
Walmart
WMT
$793B
| $659K | 0.06% |
9,733
+9
| +0.1% | +$609 |
|
120
Philip Morris
PM
$254B
| $658K | 0.06% |
6,490
+9
| +0.1% | +$912 |
|
121
Merck
MRK
$210B
| $655K | 0.06% |
5,293
+5
| +0.1% | +$619 |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $640K | 0.06% |
2,073
+5
| +0.2% | +$1.54K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $640K | 0.06% |
9,226
-9,101
| -50% | -$631K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $633K | 0.06% |
+16,492
| New | +$633K |
|
125
iShares MBS ETF
MBB
$40.9B
| $632K | 0.06% |
6,880
-1,918
| -22% | -$176K |
|