1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $847K | 0.08% |
+38,300
| New | +$847K |
|
152
Walmart
WMT
$801B
| $845K | 0.08% |
16,077
+300
| +2% | +$15.8K |
|
153
Cognex
CGNX
$7.55B
| $827K | 0.08% |
19,824
+2
| +0% | +$83 |
|
154
Pfizer
PFE
$141B
| $798K | 0.07% |
27,729
-3,157
| -10% | -$90.9K |
|
155
Floor & Decor
FND
$9.42B
| $790K | 0.07% |
7,079
| – | – |
|
156
Southwest Airlines
LUV
$16.5B
| $777K | 0.07% |
26,910
| – | – |
|
157
Merck
MRK
$212B
| $770K | 0.07% |
7,063
-667
| -9% | -$72.7K |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $745K | 0.07% |
13,771
+6,820
| +98% | +$369K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $737K | 0.07% |
14,374
-6,854
| -32% | -$351K |
|
160
Lowe's Companies
LOW
$151B
| $718K | 0.07% |
3,224
-154
| -5% | -$34.3K |
|
161
Novartis
NVS
$251B
| $708K | 0.07% |
7,016
-259
| -4% | -$26.2K |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $706K | 0.06% |
6,923
-4,053
| -37% | -$413K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $703K | 0.06% |
7,042
-522
| -7% | -$52.1K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $690K | 0.06% |
4,111
-1,089
| -21% | -$183K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $688K | 0.06% |
14,402
-579
| -4% | -$27.7K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $687K | 0.06% |
33,319
-949
| -3% | -$19.6K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $687K | 0.06% |
1,294
+40
| +3% | +$21.2K |
|
168
Broadcom
AVGO
$1.58T
| $669K | 0.06% |
5,990
-730
| -11% | -$81.5K |
|
169
Norfolk Southern
NSC
$62.3B
| $668K | 0.06% |
+2,826
| New | +$668K |
|
170
Landstar System
LSTR
$4.58B
| $657K | 0.06% |
3,392
| – | – |
|
171
Philip Morris
PM
$251B
| $652K | 0.06% |
6,932
-273
| -4% | -$25.7K |
|
172
PepsiCo
PEP
$200B
| $647K | 0.06% |
3,807
+348
| +10% | +$59.1K |
|
173
Roper Technologies
ROP
$55.8B
| $643K | 0.06% |
1,180
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $642K | 0.06% |
3,008
-497
| -14% | -$106K |
|
175
Union Pacific
UNP
$131B
| $635K | 0.06% |
2,585
+165
| +7% | +$40.5K |
|