1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$7.33M
(+0.67%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $734K | 0.07% |
1,263
-31
| -2% | -$18K |
|
127
iShares US Treasury Bond ETF
GOVT
$28B
| $731K | 0.07% |
32,094
-22,995
| -42% | -$524K |
|
128
Norfolk Southern
NSC
$62.3B
| $721K | 0.07% |
2,828
+2
| +0.1% | +$510 |
|
129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $712K | 0.06% |
19,002
-7,139
| -27% | -$267K |
|
130
Merck
MRK
$212B
| $698K | 0.06% |
5,288
-1,775
| -25% | -$234K |
|
131
iShares Core High Dividend ETF
HDV
$11.5B
| $696K | 0.06% |
6,313
-610
| -9% | -$67.2K |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $677K | 0.06% |
13,144
-12,222
| -48% | -$630K |
|
133
Roper Technologies
ROP
$55.8B
| $662K | 0.06% |
1,180
| – | – |
|
134
Vanguard Value ETF
VTV
$143B
| $638K | 0.06% |
3,919
| – | – |
|
135
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $632K | 0.06% |
3,503
-608
| -15% | -$110K |
|
136
Pfizer
PFE
$141B
| $624K | 0.06% |
22,499
-5,230
| -19% | -$145K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $621K | 0.06% |
2,068
-120
| -5% | -$36K |
|
138
TSMC
TSM
$1.26T
| $619K | 0.06% |
4,548
+1,925
| +73% | +$262K |
|
139
PepsiCo
PEP
$200B
| $598K | 0.05% |
3,417
-390
| -10% | -$68.2K |
|
140
Philip Morris
PM
$251B
| $594K | 0.05% |
6,481
-451
| -7% | -$41.3K |
|
141
Walmart
WMT
$801B
| $585K | 0.05% |
9,724
-6,353
| -40% | -$382K |
|
142
Trimble
TRMB
$19.2B
| $563K | 0.05% |
8,750
| – | – |
|
143
Eli Lilly
LLY
$652B
| $556K | 0.05% |
714
-200
| -22% | -$156K |
|
144
Honeywell
HON
$136B
| $547K | 0.05% |
2,666
-4,190
| -61% | -$860K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $545K | 0.05% |
2,385
-623
| -21% | -$142K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $545K | 0.05% |
11,944
-18,606
| -61% | -$849K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $544K | 0.05% |
8,583
-135
| -2% | -$8.55K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $541K | 0.05% |
6,239
-1,564
| -20% | -$136K |
|
149
Novartis
NVS
$251B
| $530K | 0.05% |
5,481
-1,535
| -22% | -$148K |
|
150
AbbVie
ABBV
$375B
| $529K | 0.05% |
2,907
-2,830
| -49% | -$515K |
|