1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.2B
$565K 0.04%
2,385
DE icon
127
Deere & Co
DE
$128B
$564K 0.04%
1,110
-2
PANW icon
128
Palo Alto Networks
PANW
$140B
$559K 0.04%
2,734
+10
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$552K 0.04%
10,737
-5
META icon
130
Meta Platforms (Facebook)
META
$1.54T
$549K 0.04%
744
-150
VTWV icon
131
Vanguard Russell 2000 Value ETF
VTWV
$819M
$549K 0.04%
3,946
+170
GS icon
132
Goldman Sachs
GS
$242B
$546K 0.04%
772
-5
NKE icon
133
Nike
NKE
$97.6B
$540K 0.04%
7,595
-820
ADBE icon
134
Adobe
ADBE
$140B
$538K 0.04%
1,390
-133
HON icon
135
Honeywell
HON
$127B
$532K 0.04%
2,285
-379
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$531K 0.04%
20,880
+240
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$527K 0.04%
21,703
+237
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$524K 0.04%
4,925
-590
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$523K 0.04%
21,571
+227
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$522K 0.04%
2,767
+12
MCD icon
141
McDonald's
MCD
$219B
$518K 0.04%
1,773
-23
CME icon
142
CME Group
CME
$102B
$512K 0.04%
1,858
+12
TMO icon
143
Thermo Fisher Scientific
TMO
$218B
$510K 0.04%
1,258
+17
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$507K 0.04%
16,298
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$506K 0.04%
21,682
BNS icon
146
Scotiabank
BNS
$83.6B
$503K 0.04%
9,096
PFE icon
147
Pfizer
PFE
$147B
$492K 0.04%
20,296
-1,595
MBB icon
148
iShares MBS ETF
MBB
$41.4B
$491K 0.04%
5,229
-40
ADP icon
149
Automatic Data Processing
ADP
$103B
$490K 0.04%
1,590
-10
UNP icon
150
Union Pacific
UNP
$131B
$482K 0.04%
2,096
-142
4 5
6
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