1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.77% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $629K | 0.06% |
22,485
-14
| -0.1% | -$392 |
|
127
Vanguard Value ETF
VTV
$143B
| $629K | 0.06% |
3,919
| – | – |
|
128
Nike
NKE
$110B
| $622K | 0.06% |
8,250
| – | – |
|
129
Novartis
NVS
$248B
| $621K | 0.06% |
5,831
+350
| +6% | +$37.3K |
|
130
Norfolk Southern
NSC
$62.4B
| $607K | 0.06% |
2,830
+2
| +0.1% | +$429 |
|
131
McDonald's
MCD
$226B
| $597K | 0.06% |
2,342
-1,612
| -41% | -$411K |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $590K | 0.06% |
3,354
-149
| -4% | -$26.2K |
|
133
Roper Technologies
ROP
$56.4B
| $575K | 0.05% |
1,020
-160
| -14% | -$90.2K |
|
134
Honeywell
HON
$136B
| $569K | 0.05% |
2,666
| – | – |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $537K | 0.05% |
8,709
+126
| +1% | +$7.77K |
|
136
PepsiCo
PEP
$203B
| $525K | 0.05% |
3,184
-233
| -7% | -$38.4K |
|
137
NVIDIA
NVDA
$4.15T
| $523K | 0.05% |
4,231
+3,837
| +974% | +$36K |
|
138
Wells Fargo
WFC
$258B
| $522K | 0.05% |
8,782
-199
| -2% | -$11.8K |
|
139
Costco
COST
$421B
| $520K | 0.05% |
612
-51
| -8% | -$43.4K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $520K | 0.05% |
2,385
| – | – |
|
141
Core Scientific
CORZ
$4.15B
| $516K | 0.05% |
+55,511
| New | +$516K |
|
142
Oracle
ORCL
$628B
| $511K | 0.05% |
3,622
+37
| +1% | +$5.22K |
|
143
Broadcom
AVGO
$1.42T
| $500K | 0.05% |
311
+7
| +2% | +$11.2K |
|
144
AbbVie
ABBV
$374B
| $499K | 0.05% |
2,909
+2
| +0.1% | +$343 |
|
145
Veritex Holdings
VBTX
$1.86B
| $497K | 0.05% |
23,569
| – | – |
|
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $494K | 0.05% |
19,938
| – | – |
|
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $494K | 0.05% |
19,865
| – | – |
|
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $493K | 0.05% |
20,768
| – | – |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $493K | 0.05% |
20,679
| – | – |
|
150
Trimble
TRMB
$18.7B
| $489K | 0.05% |
8,750
| – | – |
|