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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
(-0.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
JPMorgan Chase
JPM
|
+$401K |
| 5 |
CMA
Comerica
CMA
|
+$368K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2.02% |
| 3 | Energy | 1.68% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$277B
| $451K | 0.03% |
+517
| New | +$403K |
|
177
Roper Technologies
ROP
$35.7B
| $446K | 0.03% |
1,260
+144
| +13% | +$53.1K |
|
178
Ambev
ABEV
$47B
| $446K | 0.03% |
152,614
+43,758
| +40% | +$125K |
|
179
Rockwell Automation
ROK
$51.6B
| $438K | 0.03% |
1,219
-248
| -17% | -$97.9K |
|
180
Uber
UBER
$149B
| $436K | 0.03% |
6,064
+174
| +3% | +$13.4K |
|
181
Kinetik
KNTK
$3.66B
| $435K | 0.03% |
8,982
| – | – |
|
182
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $429K | 0.03% |
2,107
+9
| +0.4% | +$1.88K |
|
183
Marathon Petroleum
MPC
$87.9B
| $428K | 0.03% |
1,751
+4
| +0.2% | +$808 |
|
184
SPDR Gold Trust
GLD
$131B
| $427K | 0.03% |
993
-120
| -11% | -$53.7K |
|
185
Capital Southwest
CSWC
$1.49B
| $404K | 0.03% |
18,272
| – | – |
|
186
Danaher
DHR
$142B
| $404K | 0.03% |
2,127
-383
| -15% | -$81.6K |
|
187
American Express
AXP
$246B
| $390K | 0.03% |
1,289
+29
| +2% | +$9.72K |
|
188
Duke Energy
DUK
$98.2B
| $388K | 0.02% |
2,963
+9
| +0.3% | +$1.13K |
|
189
Cisco
CSCO
$447B
| $387K | 0.02% |
4,984
+186
| +4% | +$14.6K |
|
190
Abbott
ABT
$155B
| $381K | 0.02% |
3,707
-1,328
| -26% | -$150K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$52.2B
| $368K | 0.02% |
+7,843
| New | +$387K |
|
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $367K | 0.02% |
7,031
| – | – |
|
193
Altria Group
MO
$118B
| $363K | 0.02% |
5,503
+169
| +3% | +$10.9K |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $360K | 0.02% |
3,303
+101
| +3% | +$11.8K |
|
195
Newmont
NEM
$101B
| $354K | 0.02% |
3,270
+274
| +9% | +$31.6K |
|
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $352K | 0.02% |
14,522
| – | – |
|
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $350K | 0.02% |
13,819
-7,624
| -36% | -$194K |
|
198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $349K | 0.02% |
14,985
-6,697
| -31% | -$157K |
|
199
Mettler-Toledo International
MTD
$26.8B
| $344K | 0.02% |
273
+4
| +1% | +$5.4K |
|
200
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $342K | 0.02% |
+15,609
| New | +$344K |
|
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