1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $1.11M | 0.11% |
7,149
-2,163
| -23% | -$337K |
|
127
Procter & Gamble
PG
$375B
| $1.11M | 0.11% |
7,617
-1,660
| -18% | -$242K |
|
128
iShares International Select Dividend ETF
IDV
$5.74B
| $1.1M | 0.11% |
43,346
-37,353
| -46% | -$949K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.11% |
3,617
+555
| +18% | +$167K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.11% |
10,976
+532
| +5% | +$52.6K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.11% |
+164,448
| New | +$1.06M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.11% |
21,228
-16,684
| -44% | -$831K |
|
133
Dolby
DLB
$6.96B
| $1.05M | 0.1% |
+13,252
| New | +$1.05M |
|
134
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.1% |
3,577
+2,980
| +499% | +$871K |
|
135
Global X US Preferred ETF
PFFD
$2.34B
| $1.04M | 0.1% |
55,353
-1,531
| -3% | -$28.8K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.04M | 0.1% |
15,174
+9,045
| +148% | +$619K |
|
137
Pfizer
PFE
$141B
| $1.02M | 0.1% |
30,886
+4,763
| +18% | +$158K |
|
138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.01M | 0.1% |
29,696
-6,579
| -18% | -$224K |
|
139
Align Technology
ALGN
$10.1B
| $1M | 0.1% |
+3,285
| New | +$1M |
|
140
Nike
NKE
$109B
| $940K | 0.09% |
9,832
+429
| +5% | +$41K |
|
141
AbbVie
ABBV
$375B
| $931K | 0.09% |
6,247
+3,303
| +112% | +$492K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $925K | 0.09% |
5,644
| – | – |
|
143
Pultegroup
PHM
$27.7B
| $907K | 0.09% |
12,246
+3,646
| +42% | +$270K |
|
144
Snap-on
SNA
$17.1B
| $904K | 0.09% |
+3,544
| New | +$904K |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $867K | 0.09% |
9,503
+11
| +0.1% | +$1K |
|
146
Prosperity Bancshares
PB
$6.46B
| $850K | 0.08% |
+15,576
| New | +$850K |
|
147
Alarm.com
ALRM
$2.84B
| $848K | 0.08% |
+13,876
| New | +$848K |
|
148
Cognex
CGNX
$7.55B
| $841K | 0.08% |
+19,822
| New | +$841K |
|
149
Walmart
WMT
$801B
| $841K | 0.08% |
15,777
+5,154
| +49% | +$275K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $839K | 0.08% |
5,454
+416
| +8% | +$64K |
|