1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.7%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$120M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$12.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.27M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$978K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.48% |
| 3 | Energy | 1.3% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $954K | 0.07% |
6,660
-552
| -8% | -$79K |
|
102
Pultegroup
PHM
$26.3B
| $907K | 0.07% |
8,602
| – | – |
|
103
Simmons First National
SFNC
$3.02B
| $902K | 0.07% |
47,560
+497
| +1% | +$9.42K |
|
104
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $896K | 0.07% |
36,170
+23,926
| +195% | +$593K |
|
105
Southwest Airlines
LUV
$17B
| $868K | 0.07% |
26,764
-3
| -0% | -$97 |
|
106
Oracle
ORCL
$628B
| $846K | 0.06% |
3,872
-664
| -15% | -$145K |
|
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $798K | 0.06% |
35,662
-256,577
| -88% | -$5.74M |
|
108
Johnson & Johnson
JNJ
$429B
| $777K | 0.06% |
5,085
-430
| -8% | -$65.7K |
|
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $754K | 0.06% |
7,488
-16,769
| -69% | -$1.69M |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $742K | 0.06% |
17,922
| – | – |
|
111
Wells Fargo
WFC
$258B
| $728K | 0.06% |
9,089
+307
| +3% | +$24.6K |
|
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $714K | 0.05% |
3,426
+25
| +0.7% | +$5.21K |
|
113
Novartis
NVS
$248B
| $711K | 0.05% |
5,878
+47
| +0.8% | +$5.69K |
|
114
Vanguard Value ETF
VTV
$143B
| $693K | 0.05% |
3,919
| – | – |
|
115
Procter & Gamble
PG
$370B
| $668K | 0.05% |
4,194
-37
| -0.9% | -$5.9K |
|
116
Trimble
TRMB
$18.7B
| $666K | 0.05% |
8,763
+13
| +0.1% | +$988 |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $645K | 0.05% |
7,668
-548
| -7% | -$46.1K |
|
118
Norfolk Southern
NSC
$62.4B
| $624K | 0.05% |
2,436
+1
| +0% | +$256 |
|
119
AbbVie
ABBV
$374B
| $623K | 0.05% |
3,354
-385
| -10% | -$71.5K |
|
120
Veritex Holdings
VBTX
$1.86B
| $615K | 0.05% |
23,569
| – | – |
|
121
ASML
ASML
$290B
| $609K | 0.05% |
760
-13
| -2% | -$10.4K |
|
122
Core Scientific
CORZ
$4.15B
| $606K | 0.05% |
35,511
| – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $602K | 0.05% |
5,763
-347
| -6% | -$36.3K |
|
124
Roper Technologies
ROP
$56.4B
| $578K | 0.04% |
1,020
| – | – |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $567K | 0.04% |
1,615
-73
| -4% | -$25.6K |
|