1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-5.89%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
-$61.5M
(-6.7%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Energy | 1.51% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $489K | 0.06% |
2,134
| – | – |
|
152
Roper Technologies
ROP
$55.8B
| $482K | 0.06% |
1,340
-20
| -1% | -$7.19K |
|
153
Union Pacific
UNP
$131B
| $465K | 0.05% |
2,386
-9
| -0.4% | -$1.75K |
|
154
Merck
MRK
$212B
| $457K | 0.05% |
5,302
+54
| +1% | +$4.65K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.05% |
3,308
-45
| -1% | -$6.11K |
|
156
Honeywell
HON
$136B
| $445K | 0.05% |
2,664
+314
| +13% | +$52.5K |
|
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $442K | 0.05% |
16,251
| – | – |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $438K | 0.05% |
11,016
-187
| -2% | -$7.44K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $425K | 0.05% |
2,493
+254
| +11% | +$43.3K |
|
160
Walmart
WMT
$801B
| $420K | 0.05% |
9,723
-150
| -2% | -$6.48K |
|
161
Adobe
ADBE
$148B
| $417K | 0.05% |
1,515
+85
| +6% | +$23.4K |
|
162
Revvity
RVTY
$10.1B
| $391K | 0.05% |
3,250
| – | – |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $381K | 0.04% |
4,243
| – | – |
|
164
Deere & Co
DE
$128B
| $380K | 0.04% |
1,139
| – | – |
|
165
Schwab US REIT ETF
SCHH
$8.38B
| $378K | 0.04% |
20,201
-4,543
| -18% | -$85K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $362K | 0.04% |
13,070
| – | – |
|
167
Wells Fargo
WFC
$253B
| $361K | 0.04% |
8,974
+1
| +0% | +$40 |
|
|
SBR
168
Sabine Royalty Trust
SBR
$1.08B
| $357K | 0.04% |
5,020
| – | – |
|
169
Comerica
CMA
$8.85B
| $351K | 0.04% |
4,930
-50
| -1% | -$3.56K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $348K | 0.04% |
6,934
-195
| -3% | -$9.79K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | 0.04% |
2,846
| – | – |
|
172
AbbVie
ABBV
$375B
| $343K | 0.04% |
2,560
+352
| +16% | +$47.2K |
|
173
Coca-Cola
KO
$292B
| $342K | 0.04% |
6,112
-750
| -11% | -$42K |
|
174
Automatic Data Processing
ADP
$120B
| $339K | 0.04% |
1,500
+100
| +7% | +$22.6K |
|
175
RTX Corp
RTX
$211B
| $334K | 0.04% |
4,081
+300
| +8% | +$24.6K |
|