1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.06M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.48% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $595K | 0.05% |
4,115
-1,985
| -33% | -$287K |
|
127
Vanguard Small-Cap ETF
VB
$66.3B
| $587K | 0.05% |
2,443
+30
| +1% | +$7.21K |
|
128
Pfizer
PFE
$139B
| $584K | 0.05% |
21,999
-635
| -3% | -$16.8K |
|
129
Merck
MRK
$208B
| $567K | 0.05% |
5,704
+406
| +8% | +$40.4K |
|
130
Novartis
NVS
$249B
| $567K | 0.05% |
5,831
| – | – |
|
131
Deere & Co
DE
$127B
| $565K | 0.05% |
1,333
+252
| +23% | +$107K |
|
132
iShares Russell 3000 ETF
IWV
$16.6B
| $563K | 0.05% |
1,684
+5
| +0.3% | +$1.67K |
|
133
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $556K | 0.05% |
3,011
+32
| +1% | +$5.9K |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $540K | 0.05% |
10,737
-1,157
| -10% | -$58.2K |
|
135
Roper Technologies
ROP
$56.6B
| $530K | 0.04% |
1,020
| – | – |
|
136
ASML
ASML
$296B
| $518K | 0.04% |
747
| – | – |
|
137
Novo Nordisk
NVO
$251B
| $514K | 0.04% |
5,975
+600
| +11% | +$51.6K |
|
138
Honeywell
HON
$136B
| $511K | 0.04% |
2,263
-403
| -15% | -$91K |
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $511K | 0.04% |
21,310
+312
| +1% | +$7.48K |
|
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $510K | 0.04% |
21,195
+297
| +1% | +$7.15K |
|
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $510K | 0.04% |
20,485
+315
| +2% | +$7.84K |
|
142
iShares MBS ETF
MBB
$41B
| $508K | 0.04% |
5,538
-618
| -10% | -$56.7K |
|
143
McDonald's
MCD
$228B
| $506K | 0.04% |
1,746
-601
| -26% | -$174K |
|
144
Costco
COST
$425B
| $504K | 0.04% |
550
-62
| -10% | -$56.8K |
|
145
Core Scientific
CORZ
$4.16B
| $499K | 0.04% |
35,511
| – | – |
|
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $494K | 0.04% |
+21,682
| New | +$494K |
|
147
Palo Alto Networks
PANW
$129B
| $491K | 0.04% |
2,698
| – | – |
|
148
Scotiabank
BNS
$78.3B
| $489K | 0.04% |
9,096
| – | – |
|
149
Icon
ICLR
$13.8B
| $488K | 0.04% |
2,327
| – | – |
|
150
Automatic Data Processing
ADP
$122B
| $483K | 0.04% |
1,651
+51
| +3% | +$14.9K |
|