1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$636K 0.04%
7,499
-169
GS icon
127
Goldman Sachs
GS
$248B
$621K 0.04%
779
+7
ANET icon
128
Arista Networks
ANET
$165B
$618K 0.04%
4,238
-100
VTWV icon
129
Vanguard Russell 2000 Value ETF
VTWV
$866M
$615K 0.04%
3,948
+2
IWV icon
130
iShares Russell 3000 ETF
IWV
$18.2B
$613K 0.04%
1,619
+4
VB icon
131
Vanguard Small-Cap ETF
VB
$69.3B
$606K 0.04%
2,385
TSLA icon
132
Tesla
TSLA
$1.43T
$594K 0.04%
1,335
+171
BNS icon
133
Scotiabank
BNS
$86.1B
$588K 0.04%
9,096
VBTX
134
DELISTED
Veritex Holdings
VBTX
$586K 0.04%
17,484
-6,085
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$561K 0.04%
10,737
HON icon
136
Honeywell
HON
$122B
$559K 0.04%
2,656
+371
UBER icon
137
Uber
UBER
$182B
$559K 0.04%
+5,704
MUB icon
138
iShares National Muni Bond ETF
MUB
$41.7B
$553K 0.04%
5,189
-574
QCOM icon
139
Qualcomm
QCOM
$180B
$552K 0.04%
3,318
+1,455
ABT icon
140
Abbott
ABT
$224B
$548K 0.04%
4,090
+604
IDXX icon
141
Idexx Laboratories
IDXX
$60.1B
$544K 0.04%
852
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$540K 0.04%
7,362
+967
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$539K 0.04%
21,118
+238
PFE icon
144
Pfizer
PFE
$146B
$539K 0.04%
21,139
+843
DFIC icon
145
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$534K 0.04%
16,298
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$534K 0.04%
21,939
+236
NKE icon
147
Nike
NKE
$95.5B
$530K 0.04%
7,605
+10
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$530K 0.04%
21,799
+228
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$530K 0.04%
1,091
-167
CME icon
150
CME Group
CME
$101B
$529K 0.04%
1,958
+100
4 5
6
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