1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+7.7%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$120M
(+10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
81
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$12.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.27M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$978K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.48% |
| 3 | Energy | 1.3% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$232B
| $474K | 0.04% |
3,486
-803
| -19% | -$109K |
|
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $468K | 0.04% |
4,461
+153
| +4% | +$16.1K |
|
153
Costco
COST
$425B
| $467K | 0.04% |
472
+13
| +3% | +$12.9K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $461K | 0.03% |
10,913
+59
| +0.5% | +$2.49K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $457K | 0.03% |
852
+2
| +0.2% | +$1.07K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $456K | 0.03% |
6,395
+1
| +0% | +$71 |
|
157
AT&T
T
$211B
| $446K | 0.03% |
15,402
+635
| +4% | +$18.4K |
|
158
Arista Networks
ANET
$179B
| $444K | 0.03% |
4,338
+98
| +2% | +$10K |
|
159
Coca-Cola
KO
$294B
| $433K | 0.03% |
6,115
+202
| +3% | +$14.3K |
|
160
Shell
SHEL
$208B
| $427K | 0.03% |
6,060
+121
| +2% | +$8.52K |
|
161
Novo Nordisk
NVO
$246B
| $416K | 0.03% |
6,024
+307
| +5% | +$21.2K |
|
162
Unilever
UL
$159B
| $416K | 0.03% |
6,796
+121
| +2% | +$7.4K |
|
163
Rockwell Automation
ROK
$38.1B
| $414K | 0.03% |
1,245
-12
| -1% | -$3.99K |
|
164
Kinder Morgan
KMI
$58.6B
| $413K | 0.03% |
14,039
+33
| +0.2% | +$970 |
|
165
Capital Southwest
CSWC
$1.28B
| $403K | 0.03% |
18,272
| – | – |
|
166
iShares International Select Dividend ETF
IDV
$5.75B
| $397K | 0.03% |
11,514
| – | – |
|
167
Eli Lilly
LLY
$655B
| $394K | 0.03% |
506
-54
| -10% | -$42.1K |
|
|
SBR
168
Sabine Royalty Trust
SBR
$1.1B
| $393K | 0.03% |
5,908
| – | – |
|
169
Cadence Design Systems
CDNS
$95B
| $393K | 0.03% |
1,276
+102
| +9% | +$31.4K |
|
170
American Express
AXP
$227B
| $391K | 0.03% |
1,226
+42
| +4% | +$13.4K |
|
171
Tesla
TSLA
$1.13T
| $370K | 0.03% |
1,164
-528
| -31% | -$168K |
|
172
Danaher
DHR
$144B
| $367K | 0.03% |
1,857
+17
| +0.9% | +$3.36K |
|
173
Bank of New York Mellon
BK
$73.1B
| $365K | 0.03% |
4,005
+3
| +0.1% | +$273 |
|
174
Merck
MRK
$211B
| $362K | 0.03% |
4,570
-307
| -6% | -$24.3K |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $361K | 0.03% |
7,031
| – | – |
|