1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
83
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.06M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.48% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $900K | 0.08% |
26,764
| – | – |
|
102
Walmart
WMT
$793B
| $898K | 0.08% |
9,939
+202
| +2% | +$18.3K |
|
103
TSMC
TSM
$1.2T
| $817K | 0.07% |
4,137
-430
| -9% | -$84.9K |
|
104
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
| $807K | 0.07% |
19,281
-3,632
| -16% | -$152K |
|
105
Johnson & Johnson
JNJ
$429B
| $801K | 0.07% |
5,540
-439
| -7% | -$63.5K |
|
106
Philip Morris
PM
$254B
| $783K | 0.07% |
6,505
+7
| +0.1% | +$843 |
|
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $757K | 0.06% |
3,601
+12
| +0.3% | +$2.52K |
|
108
NVIDIA
NVDA
$4.15T
| $750K | 0.06% |
5,582
+1,351
| +32% | +$181K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $729K | 0.06% |
17,922
+1,430
| +9% | +$58.2K |
|
110
Broadcom
AVGO
$1.42T
| $723K | 0.06% |
3,120
+4
| +0.1% | +$927 |
|
111
Vanguard Value ETF
VTV
$143B
| $709K | 0.06% |
4,185
+266
| +7% | +$45K |
|
112
Procter & Gamble
PG
$370B
| $705K | 0.06% |
4,204
-450
| -10% | -$75.4K |
|
113
Adobe
ADBE
$148B
| $704K | 0.06% |
1,584
+74
| +5% | +$32.9K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $660K | 0.06% |
1,270
+12
| +1% | +$6.24K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $650K | 0.05% |
6,102
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $649K | 0.05% |
2,767
-64
| -2% | -$15K |
|
117
Veritex Holdings
VBTX
$1.86B
| $640K | 0.05% |
23,569
| – | – |
|
118
AbbVie
ABBV
$374B
| $632K | 0.05% |
3,555
+2
| +0.1% | +$355 |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $630K | 0.05% |
8,910
-163
| -2% | -$11.5K |
|
120
Arista Networks
ANET
$173B
| $627K | 0.05% |
5,676
+4,616
| +435% | +$159K |
|
121
Nike
NKE
$110B
| $624K | 0.05% |
8,251
+1
| +0% | +$76 |
|
122
Trimble
TRMB
$18.7B
| $618K | 0.05% |
8,750
| – | – |
|
123
Wells Fargo
WFC
$258B
| $617K | 0.05% |
8,782
| – | – |
|
124
Oracle
ORCL
$628B
| $616K | 0.05% |
3,697
+111
| +3% | +$18.5K |
|
125
First Trust Municipal High Income ETF
FMHI
$748M
| $599K | 0.05% |
+12,405
| New | +$599K |
|