1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.95%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.12% |
| 2 | Energy | 0.8% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $261K | 0.03% |
+2,496
| New | +$261K |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $260K | 0.03% |
+12,638
| New | +$260K |
|
128
Novartis
NVS
$248B
| $258K | 0.03% |
+2,728
| New | +$258K |
|
129
American Water Works
AWK
$27.5B
| $257K | 0.03% |
+1,677
| New | +$257K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.03% |
+770
| New | +$242K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241K | 0.03% |
+4,658
| New | +$241K |
|
132
Vanguard Health Care ETF
VHT
$15.5B
| $240K | 0.03% |
+1,074
| New | +$240K |
|
133
Altria Group
MO
$112B
| $228K | 0.03% |
+5,550
| New | +$228K |
|
134
Merck
MRK
$210B
| $218K | 0.03% |
+2,801
| New | +$218K |
|
135
3M
MMM
$81B
| $212K | 0.02% |
+1,451
| New | +$212K |
|
136
Cullen/Frost Bankers
CFR
$8.28B
| $201K | 0.02% |
+2,300
| New | +$201K |
|
137
Kinder Morgan
KMI
$59.4B
| $151K | 0.02% |
+11,034
| New | +$151K |
|
138
Synlogic
SYBX
$17.4M
| $35K | ﹤0.01% |
+1,087
| New | +$35K |
|
|
ATHX
139
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
+400
| New | +$18K |
|