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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$526K 0.04%
4,928
+3
ADP icon
152
Automatic Data Processing
ADP
$103B
$512K 0.03%
1,743
+153
ROP icon
153
Roper Technologies
ROP
$48B
$511K 0.03%
1,025
+5
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$509K 0.03%
21,682
MRK icon
155
Merck
MRK
$260B
$498K 0.03%
5,903
+1,333
MBB icon
156
iShares MBS ETF
MBB
$39.4B
$495K 0.03%
5,207
-22
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$493K 0.03%
10,913
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$492K 0.03%
4,461
UNP icon
159
Union Pacific
UNP
$138B
$485K 0.03%
2,051
-45
SBR
160
Sabine Royalty Trust
SBR
$1.13B
$469K 0.03%
5,908
SFNC icon
161
Simmons First National
SFNC
$2.68B
$456K 0.03%
23,514
-24,046
BK icon
162
Bank of New York Mellon
BK
$78.2B
$438K 0.03%
4,022
+17
SHEL icon
163
Shell
SHEL
$211B
$438K 0.03%
6,125
+65
T icon
164
AT&T
T
$184B
$436K 0.03%
15,442
+40
ROK icon
165
Rockwell Automation
ROK
$44.4B
$435K 0.03%
1,245
COST icon
166
Costco
COST
$405B
$433K 0.03%
468
-4
CDNS icon
167
Cadence Design Systems
CDNS
$84.9B
$432K 0.03%
1,230
-46
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$417K 0.03%
2,090
-677
KO icon
169
Coca-Cola
KO
$315B
$412K 0.03%
6,201
+86
IDV icon
170
iShares International Select Dividend ETF
IDV
$6.36B
$410K 0.03%
11,224
-290
AXP icon
171
American Express
AXP
$252B
$407K 0.03%
1,226
ICLR icon
172
Icon
ICLR
$14.1B
$407K 0.03%
2,327
UL icon
173
Unilever
UL
$149B
$407K 0.03%
6,862
+66
CSWC icon
174
Capital Southwest
CSWC
$1.24B
$399K 0.03%
18,272
KMI icon
175
Kinder Morgan
KMI
$60.8B
$386K 0.03%
13,625
-414
5 6
7
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