1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.4M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
|
$8.75M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.73M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.72% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $997K | 0.09% |
9,895
+5,657
| +133% | +$570K |
|
102
Johnson & Johnson
JNJ
$429B
| $969K | 0.08% |
5,979
-260
| -4% | -$42.1K |
|
103
Autodesk
ADSK
$67.9B
| $923K | 0.08% |
3,350
| – | – |
|
104
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $898K | 0.08% |
6,100
-30
| -0.5% | -$4.42K |
|
105
Procter & Gamble
PG
$370B
| $806K | 0.07% |
4,654
+113
| +2% | +$19.6K |
|
106
TSMC
TSM
$1.2T
| $793K | 0.07% |
4,567
| – | – |
|
107
Southwest Airlines
LUV
$17B
| $793K | 0.07% |
26,764
| – | – |
|
108
Philip Morris
PM
$254B
| $789K | 0.07% |
6,498
+8
| +0.1% | +$971 |
|
109
Walmart
WMT
$793B
| $786K | 0.07% |
9,737
+4
| +0% | +$323 |
|
110
Adobe
ADBE
$148B
| $782K | 0.07% |
1,510
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $778K | 0.07% |
1,258
-5
| -0.4% | -$3.09K |
|
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $744K | 0.06% |
3,589
-82
| -2% | -$17K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $737K | 0.06% |
16,492
| – | – |
|
114
Nike
NKE
$110B
| $729K | 0.06% |
8,250
| – | – |
|
115
McDonald's
MCD
$226B
| $715K | 0.06% |
2,347
+5
| +0.2% | +$1.52K |
|
116
Norfolk Southern
NSC
$62.4B
| $704K | 0.06% |
2,831
+1
| +0% | +$249 |
|
117
AbbVie
ABBV
$374B
| $702K | 0.06% |
3,553
+644
| +22% | +$127K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $696K | 0.06% |
9,073
-153
| -2% | -$11.7K |
|
119
Eli Lilly
LLY
$661B
| $685K | 0.06% |
773
+40
| +5% | +$35.5K |
|
120
Vanguard Value ETF
VTV
$143B
| $684K | 0.06% |
3,919
| – | – |
|
121
Novartis
NVS
$248B
| $671K | 0.06% |
5,831
| – | – |
|
122
Icon
ICLR
$14B
| $669K | 0.06% |
2,327
| – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $663K | 0.06% |
6,102
-715
| -10% | -$77.7K |
|
124
Pfizer
PFE
$141B
| $655K | 0.06% |
22,634
+149
| +0.7% | +$4.31K |
|
125
Novo Nordisk
NVO
$252B
| $640K | 0.05% |
5,375
| – | – |
|