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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
(-0.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
JPMorgan Chase
JPM
|
+$401K |
| 5 |
CMA
Comerica
CMA
|
+$368K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2.02% |
| 3 | Energy | 1.68% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$186B
| $769K | 0.05% |
3,919
| – | – |
|
127
Wells Fargo
WFC
$262B
| $763K | 0.05% |
9,587
-305
| -3% | -$26.2K |
|
128
Micron Technology
MU
$1.04T
| $762K | 0.05% |
2,255
+557
| +33% | +$218K |
|
129
Honeywell
HON
$71.1B
| $755K | 0.05% |
3,342
+406
| +14% | +$92.8K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $747K | 0.05% |
18,288
+366
| +2% | +$15.3K |
|
131
iShares International Select Dividend ETF
IDV
$8.21B
| $745K | 0.05% |
17,513
+56
| +0.3% | +$2.35K |
|
132
Kinder Morgan
KMI
$72B
| $722K | 0.05% |
21,530
+7,182
| +50% | +$224K |
|
133
GE Aerospace
GE
$372B
| $717K | 0.05% |
2,528
+1,474
| +140% | +$463K |
|
134
Autodesk
ADSK
$44.8B
| $711K | 0.05% |
2,968
-294
| -9% | -$73.9K |
|
135
RTX Corp
RTX
$261B
| $710K | 0.05% |
3,681
+2,407
| +189% | +$479K |
|
136
Norfolk Southern
NSC
$73.3B
| $709K | 0.05% |
2,472
+4
| +0.2% | +$1.19K |
|
137
Goldman Sachs
GS
$338B
| $703K | 0.05% |
831
+20
| +2% | +$17.8K |
|
138
First Financial Bankshares
FFIN
$5.01B
| $701K | 0.05% |
23,819
+332
| +1% | +$10.5K |
|
139
Schwab US Dividend Equity ETF
SCHD
$98.6B
| $691K | 0.04% |
22,532
+2,561
| +13% | +$77.7K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $679K | 0.04% |
7,426
-95
| -1% | -$8.58K |
|
141
Thermo Fisher Scientific
TMO
$200B
| $675K | 0.04% |
1,372
-46
| -3% | -$25K |
|
142
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $664K | 0.04% |
3,968
+325
| +9% | +$55.5K |
|
143
Pfizer
PFE
$140B
| $645K | 0.04% |
22,975
+1,617
| +8% | +$43K |
|
144
Oracle
ORCL
$379B
| $636K | 0.04% |
4,322
-506
| -10% | -$82.3K |
|
145
Icon
ICLR
$13B
| $636K | 0.04% |
5,744
+3,314
| +136% | +$453K |
|
146
Vanguard Small-Cap ETF
VB
$80.3B
| $618K | 0.04% |
2,360
| – | – |
|
147
Scotiabank
BNS
$110B
| $617K | 0.04% |
8,903
-193
| -2% | -$14.2K |
|
148
AT&T
T
$150B
| $605K | 0.04% |
20,880
+5,970
| +40% | +$159K |
|
149
iShares Russell 3000 ETF
IWV
$19.9B
| $603K | 0.04% |
1,626
+3
| +0.2% | +$1.16K |
|
150
CME Group
CME
$88.8B
| $591K | 0.04% |
2,002
+3
| +0.2% | +$891 |
|
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