1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.7M
(-4.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.99M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.61% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $615K | 0.06% |
17,382
-36,411
| -68% | -$1.29M |
|
152
Adobe
ADBE
$146B
| $606K | 0.06% |
1,330
-157
| -11% | -$71.5K |
|
153
Intel
INTC
$108B
| $604K | 0.06% |
12,184
-2,150
| -15% | -$107K |
|
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $590K | 0.06% |
8,372
+4,204
| +101% | +$296K |
|
155
Walt Disney
DIS
$214B
| $588K | 0.06% |
4,285
-50
| -1% | -$6.86K |
|
156
Danaher
DHR
$143B
| $578K | 0.06% |
2,221
+56
| +3% | +$14.6K |
|
157
Revvity
RVTY
$9.95B
| $567K | 0.05% |
3,250
| – | – |
|
158
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $549K | 0.05% |
8,113
+3,772
| +87% | +$255K |
|
159
VanEck International High Yield Bond ETF
IHY
$46.3M
| $531K | 0.05% |
23,950
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $524K | 0.05% |
6,087
+28
| +0.5% | +$2.41K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $523K | 0.05% |
2,351
-4,650
| -66% | -$1.03M |
|
162
Walmart
WMT
$805B
| $523K | 0.05% |
10,527
+3
| +0% | +$149 |
|
163
Costco
COST
$424B
| $489K | 0.05% |
+849
| New | +$489K |
|
164
PepsiCo
PEP
$201B
| $476K | 0.05% |
2,845
+1
| +0% | +$167 |
|
165
Deere & Co
DE
$128B
| $473K | 0.05% |
1,139
| – | – |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $466K | 0.04% |
6,940
-2,775
| -29% | -$186K |
|
167
Merck
MRK
$210B
| $456K | 0.04% |
5,560
-471
| -8% | -$38.6K |
|
168
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $455K | 0.04% |
4,243
-1,032
| -20% | -$111K |
|
169
Comerica
CMA
$9.07B
| $450K | 0.04% |
4,980
+150
| +3% | +$13.6K |
|
170
SPDR Gold Trust
GLD
$110B
| $450K | 0.04% |
2,490
+537
| +27% | +$97K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $447K | 0.04% |
13,070
| – | – |
|
172
Capital Southwest
CSWC
$1.28B
| $434K | 0.04% |
18,272
| – | – |
|
173
Wells Fargo
WFC
$262B
| $426K | 0.04% |
8,779
+8
| +0.1% | +$388 |
|
174
Coca-Cola
KO
$294B
| $425K | 0.04% |
6,862
+130
| +2% | +$8.05K |
|
175
AT&T
T
$212B
| $425K | 0.04% |
23,829
+1,124
| +5% | +$20K |
|