1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
(+0.89%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$27.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$14.9M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
|
+$13.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.5M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $555K | 0.05% |
21,891
-108
| -0.5% | -$2.74K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $549K | 0.05% |
10,742
+5
| +0% | +$255 |
|
128
Broadcom
AVGO
$1.58T
| $539K | 0.04% |
3,218
+98
| +3% | +$16.4K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $536K | 0.04% |
1,688
+4
| +0.2% | +$1.27K |
|
130
Nike
NKE
$109B
| $534K | 0.04% |
8,415
+164
| +2% | +$10.4K |
|
131
Vanguard Small-Cap ETF
VB
$66.8B
| $529K | 0.04% |
2,385
-58
| -2% | -$12.9K |
|
132
Union Pacific
UNP
$129B
| $529K | 0.04% |
2,238
+154
| +7% | +$36.4K |
|
133
Deere & Co
DE
$130B
| $522K | 0.04% |
1,112
-221
| -17% | -$104K |
|
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $521K | 0.04% |
20,640
+155
| +0.8% | +$3.92K |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $519K | 0.04% |
21,466
+156
| +0.7% | +$3.77K |
|
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $517K | 0.04% |
21,344
+149
| +0.7% | +$3.61K |
|
137
Meta Platforms (Facebook)
META
$1.92T
| $516K | 0.04% |
894
+258
| +41% | +$149K |
|
138
ASML
ASML
$313B
| $512K | 0.04% |
773
+26
| +3% | +$17.2K |
|
139
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $507K | 0.04% |
2,755
-256
| -9% | -$47.2K |
|
140
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $503K | 0.04% |
3,776
-339
| -8% | -$45.1K |
|
141
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $502K | 0.04% |
21,682
| – | – |
|
142
iShares MBS ETF
MBB
$41.4B
| $494K | 0.04% |
5,269
-269
| -5% | -$25.2K |
|
143
CME Group
CME
$94.6B
| $490K | 0.04% |
1,846
-54
| -3% | -$14.3K |
|
144
Automatic Data Processing
ADP
$121B
| $489K | 0.04% |
1,600
-51
| -3% | -$15.6K |
|
145
Palo Alto Networks
PANW
$132B
| $465K | 0.04% |
2,724
+26
| +1% | +$4.44K |
|
146
Eli Lilly
LLY
$662B
| $462K | 0.04% |
560
+22
| +4% | +$18.2K |
|
147
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $453K | 0.04% |
16,298
| – | – |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $439K | 0.04% |
+10,854
| New | +$439K |
|
149
Tesla
TSLA
$1.12T
| $438K | 0.04% |
1,692
+1,181
| +231% | +$306K |
|
150
Merck
MRK
$211B
| $438K | 0.04% |
4,877
-827
| -14% | -$74.2K |
|