1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
CDNS icon
176
Cadence Design Systems
CDNS
$82.2B
$431K 0.03%
1,378
+148
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$430K 0.03%
2,098
+8
PEP icon
178
PepsiCo
PEP
$232B
$418K 0.03%
2,895
+575
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$405K 0.03%
5,908
CSWC icon
180
Capital Southwest
CSWC
$1.32B
$405K 0.03%
18,272
KMI icon
181
Kinder Morgan
KMI
$74B
$394K 0.03%
14,348
+723
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$382K 0.02%
3,202
+6
MTD icon
183
Mettler-Toledo International
MTD
$27.8B
$375K 0.02%
269
T icon
184
AT&T
T
$196B
$370K 0.02%
14,910
-532
CSCO icon
185
Cisco
CSCO
$314B
$370K 0.02%
4,798
+152
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$368K 0.02%
7,031
CMA
187
DELISTED
Comerica
CMA
$368K 0.02%
4,203
PANW icon
188
Palo Alto Networks
PANW
$122B
$367K 0.02%
1,992
+336
MAGS icon
189
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$358K 0.02%
5,435
+2,053
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$353K 0.02%
14,522
-7,417
BAC icon
191
Bank of America
BAC
$359B
$352K 0.02%
+6,408
DUK icon
192
Duke Energy
DUK
$102B
$346K 0.02%
2,954
-19
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$344K 0.02%
6,014
-152
CRM icon
194
Salesforce
CRM
$183B
$344K 0.02%
+1,297
INTC icon
195
Intel
INTC
$228B
$340K 0.02%
9,221
+62
LMT icon
196
Lockheed Martin
LMT
$151B
$326K 0.02%
674
+2
FELE icon
197
Franklin Electric
FELE
$4.43B
$325K 0.02%
3,403
+53
GE icon
198
GE Aerospace
GE
$359B
$325K 0.02%
1,054
+209
KNTK icon
199
Kinetik
KNTK
$2.91B
$324K 0.02%
8,982
NVO icon
200
Novo Nordisk
NVO
$166B
$323K 0.02%
6,343
+274
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8
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