1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$148B
$591K 0.04%
+4,479
ANET icon
152
Arista Networks
ANET
$202B
$587K 0.04%
4,782
+506
WMB icon
153
Williams Companies
WMB
$86.7B
$585K 0.04%
8,032
+4,172
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$579K 0.04%
16,298
TRMB icon
155
Trimble
TRMB
$15.7B
$571K 0.04%
8,759
-1,504
MUB icon
156
iShares National Muni Bond ETF
MUB
$43.7B
$551K 0.04%
5,195
+57
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$545K 0.04%
10,641
PEP icon
158
PepsiCo
PEP
$216B
$542K 0.03%
3,492
+597
LMT icon
159
Lockheed Martin
LMT
$140B
$540K 0.03%
893
+219
UNP icon
160
Union Pacific
UNP
$149B
$538K 0.03%
2,219
+3
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$530K 0.03%
4,632
+125
META icon
162
Meta Platforms (Facebook)
META
$1.71T
$529K 0.03%
925
-256
HBAN icon
163
Huntington Bancshares
HBAN
$33.8B
$528K 0.03%
33,439
+68
KO icon
164
Coca-Cola
KO
$324B
$519K 0.03%
6,811
-1,369
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$519K 0.03%
10,913
CMI icon
166
Cummins
CMI
$84.2B
$494K 0.03%
919
-37
MBB icon
167
iShares MBS ETF
MBB
$39B
$494K 0.03%
5,207
BK icon
168
Bank of New York Mellon
BK
$92.6B
$493K 0.03%
4,156
+134
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$481K 0.03%
6,399
+2
IDXX icon
170
Idexx Laboratories
IDXX
$45.3B
$479K 0.03%
853
+1
KLAC icon
171
KLA
KLAC
$227B
$476K 0.03%
323
-84
INFQ
172
Infleqtion, Inc.
INFQ
$3.37B
$470K 0.03%
+47,914
QCOM icon
173
Qualcomm
QCOM
$143B
$468K 0.03%
3,635
-43
NKE icon
174
Nike
NKE
$67.7B
$460K 0.03%
8,708
+1,245
UL icon
175
Unilever
UL
$125B
$457K 0.03%
8,019
-42
5 6
7
8 9