1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
(+0.89%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.7B
| $884K | 0.07% |
8,602
+2
| +0% | +$206 |
|
102
Autodesk
ADSK
$69.5B
| $877K | 0.07% |
3,350
-159
| -5% | -$41.6K |
|
103
Walmart
WMT
$801B
| $856K | 0.07% |
9,747
-192
| -2% | -$16.9K |
|
104
AbbVie
ABBV
$375B
| $783K | 0.07% |
3,739
+184
| +5% | +$38.6K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $750K | 0.06% |
17,922
| – | – |
|
106
Procter & Gamble
PG
$375B
| $721K | 0.06% |
4,231
+27
| +0.6% | +$4.6K |
|
107
TSMC
TSM
$1.26T
| $707K | 0.06% |
4,257
+120
| +3% | +$19.9K |
|
108
Vanguard Value ETF
VTV
$143B
| $677K | 0.06% |
3,919
-266
| -6% | -$45.9K |
|
109
Novartis
NVS
$251B
| $650K | 0.05% |
5,831
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.9B
| $644K | 0.05% |
6,110
+8
| +0.1% | +$844 |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $640K | 0.05% |
8,216
-694
| -8% | -$54.1K |
|
112
Oracle
ORCL
$654B
| $634K | 0.05% |
4,536
+839
| +23% | +$117K |
|
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $634K | 0.05% |
3,401
-200
| -6% | -$37.3K |
|
114
Wells Fargo
WFC
$253B
| $630K | 0.05% |
8,782
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $617K | 0.05% |
1,241
-29
| -2% | -$14.4K |
|
116
Roper Technologies
ROP
$55.8B
| $601K | 0.05% |
1,020
| – | – |
|
117
First Trust Municipal High Income ETF
FMHI
$756M
| $593K | 0.05% |
12,405
| – | – |
|
118
Veritex Holdings
VBTX
$1.87B
| $589K | 0.05% |
23,569
| – | – |
|
119
Adobe
ADBE
$148B
| $584K | 0.05% |
1,523
-61
| -4% | -$23.4K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $582K | 0.05% |
5,515
-6,065
| -52% | -$641K |
|
121
Norfolk Southern
NSC
$62.3B
| $577K | 0.05% |
2,435
-332
| -12% | -$78.6K |
|
122
Trimble
TRMB
$19.2B
| $574K | 0.05% |
8,750
| – | – |
|
123
Abbott
ABT
$231B
| $569K | 0.05% |
4,289
+1,230
| +40% | +$163K |
|
124
Honeywell
HON
$136B
| $564K | 0.05% |
2,664
+401
| +18% | +$84.9K |
|
125
McDonald's
MCD
$224B
| $561K | 0.05% |
1,796
+50
| +3% | +$15.6K |
|