1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$67.1M
(+7.8%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Energy | 1.51% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $591K | 0.06% |
10,469
-875
| -8% | -$49.4K |
|
152
Honeywell
HON
$137B
| $572K | 0.06% |
2,667
+3
| +0.1% | +$643 |
|
153
Roper Technologies
ROP
$56.7B
| $510K | 0.06% |
1,180
-160
| -12% | -$69.1K |
|
154
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $508K | 0.06% |
16,251
| – | – |
|
155
Adobe
ADBE
$146B
| $507K | 0.06% |
1,507
-8
| -0.5% | -$2.69K |
|
156
Danaher
DHR
$143B
| $503K | 0.05% |
2,139
+5
| +0.2% | +$1.18K |
|
157
Union Pacific
UNP
$132B
| $496K | 0.05% |
2,397
+11
| +0.5% | +$2.28K |
|
158
Deere & Co
DE
$128B
| $488K | 0.05% |
1,139
| – | – |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $476K | 0.05% |
16,413
-31,054
| -65% | -$901K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $472K | 0.05% |
13,234
-3,340
| -20% | -$119K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $466K | 0.05% |
10,586
-430
| -4% | -$18.9K |
|
162
Walmart
WMT
$805B
| $460K | 0.05% |
9,723
| – | – |
|
163
Revvity
RVTY
$9.95B
| $456K | 0.05% |
3,250
| – | – |
|
164
Trimble
TRMB
$19B
| $442K | 0.05% |
8,750
+4,250
| +94% | +$215K |
|
165
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $436K | 0.05% |
4,243
| – | – |
|
|
SBR
166
Sabine Royalty Trust
SBR
$1.11B
| $429K | 0.05% |
5,020
| – | – |
|
167
Abbott
ABT
$231B
| $429K | 0.05% |
3,906
+494
| +14% | +$54.2K |
|
168
AbbVie
ABBV
$376B
| $425K | 0.05% |
2,631
+71
| +3% | +$11.5K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $407K | 0.04% |
+3,909
| New | +$407K |
|
170
First Financial Bankshares
FFIN
$5.29B
| $407K | 0.04% |
11,844
| – | – |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $406K | 0.04% |
13,070
| – | – |
|
172
RTX Corp
RTX
$212B
| $405K | 0.04% |
4,016
-65
| -2% | -$6.56K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $405K | 0.04% |
2,251
-242
| -10% | -$43.5K |
|
174
Coca-Cola
KO
$294B
| $399K | 0.04% |
6,277
+165
| +3% | +$10.5K |
|
175
Pultegroup
PHM
$27.2B
| $392K | 0.04% |
8,600
| – | – |
|