1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$75.8M
(+7.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.98M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.77M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Energy | 1.25% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $738K | 0.07% |
14,334
-317
| -2% | -$16.3K |
|
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $738K | 0.07% |
3,460
+527
| +18% | +$112K |
|
153
Walt Disney
DIS
$214B
| $671K | 0.06% |
4,335
+437
| +11% | +$67.6K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $667K | 0.06% |
9,715
-827
| -8% | -$56.8K |
|
155
Philip Morris
PM
$251B
| $659K | 0.06% |
6,932
+483
| +7% | +$45.9K |
|
156
Revvity
RVTY
$9.93B
| $653K | 0.06% |
+3,250
| New | +$653K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $643K | 0.06% |
8,182
-691
| -8% | -$54.3K |
|
158
Union Pacific
UNP
$132B
| $636K | 0.06% |
2,525
+730
| +41% | +$184K |
|
159
Danaher
DHR
$143B
| $631K | 0.06% |
+2,165
| New | +$631K |
|
160
Enterprise Products Partners
EPD
$68.8B
| $601K | 0.05% |
+27,368
| New | +$601K |
|
161
Visa
V
$684B
| $583K | 0.05% |
+2,689
| New | +$583K |
|
162
VanEck International High Yield Bond ETF
IHY
$46.5M
| $578K | 0.05% |
23,950
+21
| +0.1% | +$507 |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $563K | 0.05% |
5,275
-2,916
| -36% | -$311K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $562K | 0.05% |
6,059
-224
| -4% | -$20.8K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.4B
| $541K | 0.05% |
9,800
-49,732
| -84% | -$2.75M |
|
166
3M
MMM
$82.8B
| $529K | 0.05% |
3,564
+30
| +0.8% | +$4.45K |
|
167
Walmart
WMT
$807B
| $508K | 0.05% |
10,524
| – | – |
|
168
Roper Technologies
ROP
$56.9B
| $502K | 0.05% |
+1,020
| New | +$502K |
|
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $496K | 0.04% |
5,488
-3,768
| -41% | -$341K |
|
170
PepsiCo
PEP
$199B
| $494K | 0.04% |
2,844
+1,351
| +90% | +$235K |
|
171
Pultegroup
PHM
$27.8B
| $492K | 0.04% |
8,600
| – | – |
|
172
Abbott
ABT
$231B
| $484K | 0.04% |
3,439
+1,479
| +75% | +$208K |
|
173
Plains All American Pipeline
PAA
$12.2B
| $469K | 0.04% |
+50,253
| New | +$469K |
|
174
Capital Southwest
CSWC
$1.28B
| $462K | 0.04% |
18,272
| – | – |
|
175
Merck
MRK
$209B
| $462K | 0.04% |
6,031
+2,074
| +52% | +$159K |
|