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 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
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
VTV icon
126
Vanguard Value ETF
VTV
$170B
$769K 0.05%
3,919
WFC icon
127
Wells Fargo
WFC
$249B
$763K 0.05%
9,587
-305
MU icon
128
Micron Technology
MU
$513B
$762K 0.05%
2,255
+557
HON icon
129
Honeywell
HON
$148B
$755K 0.05%
3,342
+406
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$747K 0.05%
18,288
+366
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.36B
$745K 0.05%
17,513
+56
KMI icon
132
Kinder Morgan
KMI
$71.2B
$722K 0.05%
21,530
+7,182
GE icon
133
GE Aerospace
GE
$318B
$717K 0.05%
2,528
+1,474
ADSK icon
134
Autodesk
ADSK
$51.1B
$711K 0.05%
2,968
-294
RTX icon
135
RTX Corp
RTX
$264B
$710K 0.05%
3,681
+2,407
NSC icon
136
Norfolk Southern
NSC
$67.9B
$709K 0.05%
2,472
+4
GS icon
137
Goldman Sachs
GS
$273B
$703K 0.05%
831
+20
FFIN icon
138
First Financial Bankshares
FFIN
$4.65B
$701K 0.05%
23,819
+332
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$86.8B
$691K 0.04%
22,532
+2,561
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$679K 0.04%
7,426
-95
TMO icon
141
Thermo Fisher Scientific
TMO
$196B
$675K 0.04%
1,372
-46
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$664K 0.04%
3,968
+325
PFE icon
143
Pfizer
PFE
$157B
$645K 0.04%
22,975
+1,617
ORCL icon
144
Oracle
ORCL
$503B
$636K 0.04%
4,322
-506
ICLR icon
145
Icon
ICLR
$9.14B
$636K 0.04%
5,744
+3,314
VB icon
146
Vanguard Small-Cap ETF
VB
$76.9B
$618K 0.04%
2,360
BNS icon
147
Scotiabank
BNS
$94.3B
$617K 0.04%
8,903
-193
T icon
148
AT&T
T
$185B
$605K 0.04%
20,880
+5,970
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.8B
$603K 0.04%
1,626
+3
CME icon
150
CME Group
CME
$104B
$591K 0.04%
2,002
+3
4 5
6
7 8