1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.7%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
82
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$12.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.27M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$978K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.48% |
| 3 | Energy | 1.3% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $356K | 0.03% |
6,263
-76
| -1% | -$4.32K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $347K | 0.03% |
1,595
+3
| +0.2% | +$652 |
|
178
Marathon Petroleum
MPC
$54.4B
| $344K | 0.03% |
2,071
+10
| +0.5% | +$1.66K |
|
179
Icon
ICLR
$14B
| $338K | 0.03% |
2,327
-40
| -2% | -$5.82K |
|
180
Diageo
DEO
$61.1B
| $325K | 0.02% |
3,219
| – | – |
|
181
Mastercard
MA
$536B
| $322K | 0.02% |
573
-19
| -3% | -$10.7K |
|
182
Revvity
RVTY
$9.68B
| $317K | 0.02% |
3,282
+32
| +1% | +$3.1K |
|
183
Mettler-Toledo International
MTD
$26.1B
| $314K | 0.02% |
267
+2
| +0.8% | +$2.35K |
|
184
Altria Group
MO
$112B
| $306K | 0.02% |
5,220
-81
| -2% | -$4.75K |
|
185
Vanguard Total Bond Market
BND
$133B
| $304K | 0.02% |
4,127
+40
| +1% | +$2.95K |
|
186
PepsiCo
PEP
$203B
| $303K | 0.02% |
2,297
+58
| +3% | +$7.66K |
|
187
Franklin Electric
FELE
$4.29B
| $301K | 0.02% |
3,350
| – | – |
|
188
Qualcomm
QCOM
$170B
| $297K | 0.02% |
1,863
-165
| -8% | -$26.3K |
|
189
Kroger
KR
$45.1B
| $293K | 0.02% |
4,079
| – | – |
|
190
Walt Disney
DIS
$211B
| $280K | 0.02% |
2,260
+142
| +7% | +$17.6K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.2B
| $275K | 0.02% |
2,500
| – | – |
|
192
Duke Energy
DUK
$94.5B
| $270K | 0.02% |
2,287
+11
| +0.5% | +$1.3K |
|
193
Vanguard Health Care ETF
VHT
$15.5B
| $267K | 0.02% |
1,074
| – | – |
|
194
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
| $267K | 0.02% |
6,249
+7
| +0.1% | +$299 |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $265K | 0.02% |
1,965
+8
| +0.4% | +$1.08K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $264K | 0.02% |
867
+1
| +0.1% | +$304 |
|
197
Emerson Electric
EMR
$72.9B
| $264K | 0.02% |
1,978
+10
| +0.5% | +$1.33K |
|
198
Ambev
ABEV
$33.5B
| $262K | 0.02% |
108,856
| – | – |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.02% |
5,207
-469
| -8% | -$22.6K |
|
200
Comerica
CMA
$9B
| $251K | 0.02% |
4,203
+2
| +0% | +$119 |
|