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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
(-0.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$135B
| $591K | 0.04% |
+4,479
| New | +$496K |
|
152
Arista Networks
ANET
$213B
| $587K | 0.04% |
4,782
+506
| +12% | +$67.7K |
|
153
Williams Companies
WMB
$91.9B
| $585K | 0.04% |
8,032
+4,172
| +108% | +$289K |
|
154
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $579K | 0.04% |
16,298
| – | – |
|
155
Trimble
TRMB
$12.1B
| $571K | 0.04% |
8,759
-1,504
| -15% | -$105K |
|
156
iShares National Muni Bond ETF
MUB
$45.7B
| $551K | 0.04% |
5,195
+57
| +1% | +$6.13K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $545K | 0.04% |
10,641
| – | – |
|
158
PepsiCo
PEP
$186B
| $542K | 0.03% |
3,492
+597
| +21% | +$93K |
|
159
Lockheed Martin
LMT
$119B
| $540K | 0.03% |
893
+219
| +32% | +$135K |
|
160
Union Pacific
UNP
$170B
| $538K | 0.03% |
2,219
+3
| +0.1% | +$735 |
|
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $530K | 0.03% |
4,632
+125
| +3% | +$14.7K |
|
162
Meta Platforms (Facebook)
META
$1.71T
| $529K | 0.03% |
925
-256
| -22% | -$164K |
|
163
Huntington Bancshares
HBAN
$36.8B
| $528K | 0.03% |
33,439
+68
| +0.2% | +$1.16K |
|
164
Coca-Cola
KO
$358B
| $519K | 0.03% |
6,811
-1,369
| -17% | -$103K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $519K | 0.03% |
10,913
| – | – |
|
166
Cummins
CMI
$90.5B
| $494K | 0.03% |
919
-37
| -4% | -$20.9K |
|
167
iShares MBS ETF
MBB
$39.3B
| $494K | 0.03% |
5,207
| – | – |
|
|
BNY
168
Bank of New York Mellon
BNY
$109B
| $493K | 0.03% |
4,156
+134
| +3% | +$15.9K |
|
169
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $481K | 0.03% |
6,399
+2
| +0% | +$156 |
|
170
Idexx Laboratories
IDXX
$44.5B
| $479K | 0.03% |
853
+1
| +0.1% | +$641 |
|
171
KLA
KLAC
$287B
| $476K | 0.03% |
3,230
-840
| -21% | -$123K |
|
|
INFQ
172
Infleqtion Inc
INFQ
$2.16B
| $470K | 0.03% |
+47,914
| New | +$545K |
|
173
Qualcomm
QCOM
$186B
| $468K | 0.03% |
3,635
-43
| -1% | -$6.28K |
|
174
Nike
NKE
$63.7B
| $460K | 0.03% |
8,708
+1,245
| +17% | +$75.5K |
|
175
Unilever
UL
$133B
| $457K | 0.03% |
8,019
-42
| -0.5% | -$2.81K |
|
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