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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
176
Kinetik
KNTK
$2.22B
$384K 0.03%
+8,982
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$383K 0.03%
1,598
+3
DHR icon
178
Danaher
DHR
$160B
$369K 0.03%
1,860
+3
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$368K 0.02%
7,031
DUK icon
180
Duke Energy
DUK
$96.4B
$355K 0.02%
2,973
+686
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$352K 0.02%
6,166
-97
MO icon
182
Altria Group
MO
$99.1B
$348K 0.02%
5,261
+41
MPC icon
183
Marathon Petroleum
MPC
$58.2B
$340K 0.02%
1,762
-309
PANW icon
184
Palo Alto Networks
PANW
$133B
$337K 0.02%
1,656
-1,078
NVO icon
185
Novo Nordisk
NVO
$219B
$337K 0.02%
6,069
+45
LMT icon
186
Lockheed Martin
LMT
$106B
$336K 0.02%
+672
MTD icon
187
Mettler-Toledo International
MTD
$30.2B
$330K 0.02%
269
+2
PEP icon
188
PepsiCo
PEP
$203B
$326K 0.02%
2,320
+23
FELE icon
189
Franklin Electric
FELE
$4.24B
$319K 0.02%
3,350
CSCO icon
190
Cisco
CSCO
$304B
$318K 0.02%
+4,646
EMR icon
191
Emerson Electric
EMR
$74.9B
$316K 0.02%
2,407
+429
BND icon
192
Vanguard Total Bond Market
BND
$143B
$311K 0.02%
4,182
+55
DEO icon
193
Diageo
DEO
$50.9B
$309K 0.02%
3,236
+17
INTC icon
194
Intel
INTC
$193B
$307K 0.02%
+9,159
BSTZ icon
195
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$300K 0.02%
+13,524
CMA icon
196
Comerica
CMA
$10.3B
$291K 0.02%
4,203
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$290K 0.02%
+23,459
OEF icon
198
iShares S&P 100 ETF
OEF
$29B
$289K 0.02%
869
+2
RVTY icon
199
Revvity
RVTY
$11.8B
$287K 0.02%
3,276
-6
VHT icon
200
Vanguard Health Care ETF
VHT
$17.6B
$279K 0.02%
1,074
6 7
8
9 10