1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

1
+$7.53M
2
+$759K
3
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$43.7B
$550K 0.04%
5,138
-51
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$87.2B
$548K 0.04%
+19,971
CME icon
153
CME Group
CME
$104B
$546K 0.04%
1,999
+41
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$546K 0.04%
21,443
+325
PFE icon
155
Pfizer
PFE
$152B
$532K 0.03%
21,358
+219
UL icon
156
Unilever
UL
$125B
$527K 0.03%
8,061
+1,961
ADP icon
157
Automatic Data Processing
ADP
$81.2B
$519K 0.03%
2,017
+274
UNP icon
158
Union Pacific
UNP
$148B
$513K 0.03%
2,216
+165
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$512K 0.03%
10,913
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$507K 0.03%
21,682
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$504K 0.03%
4,507
+46
ROP icon
162
Roper Technologies
ROP
$37.3B
$497K 0.03%
1,116
+91
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$496K 0.03%
5,207
KLAC icon
164
KLA
KLAC
$238B
$495K 0.03%
+407
CMI icon
165
Cummins
CMI
$88.4B
$488K 0.03%
+956
MU icon
166
Micron Technology
MU
$550B
$485K 0.03%
1,698
+35
COST icon
167
Costco
COST
$445B
$482K 0.03%
559
+91
UBER icon
168
Uber
UBER
$154B
$481K 0.03%
5,890
+186
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$17B
$480K 0.03%
6,397
-965
NKE icon
170
Nike
NKE
$67.6B
$475K 0.03%
7,463
-142
BK icon
171
Bank of New York Mellon
BK
$93.3B
$467K 0.03%
4,022
AXP icon
172
American Express
AXP
$228B
$466K 0.03%
1,260
+34
ICLR icon
173
Icon
ICLR
$8.81B
$443K 0.03%
2,430
+103
EMR icon
174
Emerson Electric
EMR
$80.2B
$443K 0.03%
3,336
+929
GLD icon
175
SPDR Gold Trust
GLD
$160B
$441K 0.03%
+1,113
5 6
7
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