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
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
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
GEV icon
176
GE Vernova
GEV
$270B
$451K 0.03%
+517
ROP icon
177
Roper Technologies
ROP
$37.1B
$446K 0.03%
1,260
+144
ABEV icon
178
Ambev
ABEV
$47.6B
$446K 0.03%
152,614
+43,758
ROK icon
179
Rockwell Automation
ROK
$46.7B
$438K 0.03%
1,219
-248
UBER icon
180
Uber
UBER
$157B
$436K 0.03%
6,064
+174
KNTK icon
181
Kinetik
KNTK
$3.21B
$435K 0.03%
8,982
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$429K 0.03%
2,107
+9
MPC icon
183
Marathon Petroleum
MPC
$62.9B
$428K 0.03%
1,751
+4
GLD icon
184
SPDR Gold Trust
GLD
$164B
$427K 0.03%
993
-120
CSWC icon
185
Capital Southwest
CSWC
$1.46B
$404K 0.03%
18,272
DHR icon
186
Danaher
DHR
$138B
$404K 0.03%
2,127
-383
AXP icon
187
American Express
AXP
$227B
$390K 0.03%
1,289
+29
DUK icon
188
Duke Energy
DUK
$99.6B
$388K 0.02%
2,963
+9
CSCO icon
189
Cisco
CSCO
$341B
$387K 0.02%
4,984
+186
ABT icon
190
Abbott
ABT
$168B
$381K 0.02%
3,707
-1,328
FITB
191
Fifth Third Bancorp
FITB
$45.6B
$368K 0.02%
+7,843
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$367K 0.02%
7,031
MO icon
193
Altria Group
MO
$107B
$363K 0.02%
5,503
+169
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$360K 0.02%
3,303
+101
NEM icon
195
Newmont
NEM
$126B
$354K 0.02%
3,270
+274
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$352K 0.02%
14,522
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$350K 0.02%
13,819
-7,624
IBDU icon
198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$349K 0.02%
14,985
-6,697
MTD icon
199
Mettler-Toledo International
MTD
$27.1B
$344K 0.02%
273
+4
IBDV icon
200
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$342K 0.02%
+15,609
6 7
8
9 10