1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
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 Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$225B
$474K 0.04%
3,486
-803
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$468K 0.04%
4,461
+153
COST icon
153
Costco
COST
$410B
$467K 0.04%
472
+13
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$461K 0.03%
10,913
+59
IDXX icon
155
Idexx Laboratories
IDXX
$56B
$457K 0.03%
852
+2
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$456K 0.03%
6,395
+1
T icon
157
AT&T
T
$183B
$446K 0.03%
15,402
+635
ANET icon
158
Arista Networks
ANET
$164B
$444K 0.03%
4,338
+98
KO icon
159
Coca-Cola
KO
$306B
$433K 0.03%
6,115
+202
SHEL icon
160
Shell
SHEL
$218B
$427K 0.03%
6,060
+121
NVO icon
161
Novo Nordisk
NVO
$218B
$416K 0.03%
6,024
+307
UL icon
162
Unilever
UL
$148B
$416K 0.03%
6,796
+121
ROK icon
163
Rockwell Automation
ROK
$42.6B
$414K 0.03%
1,245
-12
KMI icon
164
Kinder Morgan
KMI
$59.8B
$413K 0.03%
14,039
+33
CSWC icon
165
Capital Southwest
CSWC
$1.2B
$403K 0.03%
18,272
IDV icon
166
iShares International Select Dividend ETF
IDV
$6.18B
$397K 0.03%
11,514
LLY icon
167
Eli Lilly
LLY
$915B
$394K 0.03%
506
-54
SBR
168
Sabine Royalty Trust
SBR
$1.13B
$393K 0.03%
5,908
CDNS icon
169
Cadence Design Systems
CDNS
$86B
$393K 0.03%
1,276
+102
AXP icon
170
American Express
AXP
$251B
$391K 0.03%
1,226
+42
TSLA icon
171
Tesla
TSLA
$1.34T
$370K 0.03%
1,164
-528
DHR icon
172
Danaher
DHR
$156B
$367K 0.03%
1,857
+17
BK icon
173
Bank of New York Mellon
BK
$77.4B
$365K 0.03%
4,005
+3
MRK icon
174
Merck
MRK
$231B
$362K 0.03%
4,570
-307
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$361K 0.03%
7,031
5 6
7
8 9