1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.18M | 0.11% |
30,032
-18,359
| -38% | -$719K |
|
127
Pultegroup
PHM
$27.7B
| $1.17M | 0.11% |
11,360
-886
| -7% | -$91.5K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.11% |
5,766
-1,148
| -17% | -$230K |
|
129
Dolby
DLB
$6.96B
| $1.14M | 0.1% |
13,235
-17
| -0.1% | -$1.47K |
|
130
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.12M | 0.1% |
15,371
-2,154
| -12% | -$156K |
|
131
Viasat
VSAT
$3.98B
| $1.09M | 0.1% |
39,136
+19,568
| +100% | +$547K |
|
132
Caterpillar
CAT
$198B
| $1.09M | 0.1% |
3,695
-410
| -10% | -$121K |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $1.09M | 0.1% |
39,024
-4,322
| -10% | -$121K |
|
134
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.1% |
6,935
-214
| -3% | -$33.5K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.1% |
5,644
| – | – |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.1% |
164,448
| – | – |
|
137
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.1% |
8,259
| – | – |
|
138
Equifax
EFX
$30.8B
| $1.06M | 0.1% |
4,273
| – | – |
|
139
Cullen/Frost Bankers
CFR
$8.24B
| $1.03M | 0.09% |
9,492
-11
| -0.1% | -$1.19K |
|
140
Snap-on
SNA
$17.1B
| $1.02M | 0.09% |
3,544
| – | – |
|
141
Nike
NKE
$109B
| $1.01M | 0.09% |
9,324
-508
| -5% | -$55.2K |
|
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.01M | 0.09% |
5,499
-9,468
| -63% | -$1.74M |
|
143
Procter & Gamble
PG
$375B
| $999K | 0.09% |
6,818
-799
| -10% | -$117K |
|
144
Simmons First National
SFNC
$3.02B
| $961K | 0.09% |
48,415
| – | – |
|
145
Martin Marietta Materials
MLM
$37.5B
| $953K | 0.09% |
1,909
| – | – |
|
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $950K | 0.09% |
26,141
-3,555
| -12% | -$129K |
|
147
Alarm.com
ALRM
$2.84B
| $897K | 0.08% |
13,876
| – | – |
|
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $889K | 0.08% |
16,724
| – | – |
|
149
AbbVie
ABBV
$375B
| $889K | 0.08% |
5,737
-510
| -8% | -$79K |
|
150
Intuit
INTU
$188B
| $880K | 0.08% |
1,408
| – | – |
|