1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$40.7M
(+4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.34M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.03M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $879K | 0.09% |
3,062
-29
| -0.9% | -$8.32K |
|
127
SPDR ICE Preferred Securities ETF
PSK
$825M
| $872K | 0.09% |
26,062
-7,823
| -23% | -$262K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $865K | 0.09% |
16,724
| – | – |
|
129
Simmons First National
SFNC
$3.02B
| $835K | 0.09% |
48,415
| – | – |
|
130
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $822K | 0.08% |
30,078
-3,470
| -10% | -$94.8K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $812K | 0.08% |
5,038
+404
| +9% | +$65.1K |
|
132
Autodesk
ADSK
$69.5B
| $810K | 0.08% |
3,960
| – | – |
|
133
Philip Morris
PM
$251B
| $741K | 0.08% |
7,593
+661
| +10% | +$64.5K |
|
134
Adobe
ADBE
$148B
| $737K | 0.08% |
1,507
| – | – |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $737K | 0.08% |
7,383
+58
| +0.8% | +$5.79K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $709K | 0.07% |
3,566
-1,848
| -34% | -$368K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $691K | 0.07% |
17,457
+141
| +0.8% | +$5.58K |
|
138
Tesla
TSLA
$1.13T
| $672K | 0.07% |
+2,568
| New | +$672K |
|
139
Pultegroup
PHM
$27.7B
| $668K | 0.07% |
8,600
| – | – |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $668K | 0.07% |
34,268
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $665K | 0.07% |
1,274
+5
| +0.4% | +$2.61K |
|
142
Deere & Co
DE
$128B
| $664K | 0.07% |
1,639
+500
| +44% | +$203K |
|
143
Merck
MRK
$212B
| $656K | 0.07% |
5,685
+203
| +4% | +$23.4K |
|
144
PepsiCo
PEP
$200B
| $623K | 0.06% |
3,364
-69
| -2% | -$12.8K |
|
145
Vanguard Value ETF
VTV
$143B
| $597K | 0.06% |
4,199
-472
| -10% | -$67.1K |
|
146
Costco
COST
$427B
| $594K | 0.06% |
1,104
-24
| -2% | -$12.9K |
|
147
Honeywell
HON
$136B
| $581K | 0.06% |
2,799
+133
| +5% | +$27.6K |
|
148
Roper Technologies
ROP
$55.8B
| $567K | 0.06% |
1,180
| – | – |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $561K | 0.06% |
11,145
-20,289
| -65% | -$1.02M |
|
150
Walmart
WMT
$801B
| $557K | 0.06% |
10,623
+900
| +9% | +$47.2K |
|