1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$75.8M
(+7.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.98M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.77M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Energy | 1.25% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $449K | 0.04% |
13,070
+2,215
| +20% | +$76.1K |
|
177
Invesco QQQ Trust
QQQ
$367B
| $422K | 0.04% |
1,060
-4
| -0.4% | -$1.59K |
|
178
AT&T
T
$211B
| $421K | 0.04% |
22,705
+3,919
| +21% | +$72.7K |
|
179
Wells Fargo
WFC
$254B
| $421K | 0.04% |
8,771
-994
| -10% | -$47.7K |
|
180
Comerica
CMA
$8.86B
| $420K | 0.04% |
+4,830
| New | +$420K |
|
|
PSXP
181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $412K | 0.04% |
+11,425
| New | +$412K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.04% |
+8,827
| New | +$410K |
|
183
Honeywell
HON
$136B
| $407K | 0.04% |
+1,950
| New | +$407K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $404K | 0.04% |
2,871
| – | – |
|
185
Coca-Cola
KO
$293B
| $398K | 0.04% |
6,732
+292
| +5% | +$17.3K |
|
186
Trimble
TRMB
$19B
| $392K | 0.04% |
+4,500
| New | +$392K |
|
187
Deere & Co
DE
$128B
| $391K | 0.04% |
1,139
| – | – |
|
188
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $373K | 0.03% |
+7,386
| New | +$373K |
|
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $365K | 0.03% |
6,619
| – | – |
|
190
Financial Select Sector SPDR Fund
XLF
$53.1B
| $358K | 0.03% |
9,168
-500
| -5% | -$19.5K |
|
191
American Express
AXP
$227B
| $353K | 0.03% |
+2,157
| New | +$353K |
|
192
PayPal
PYPL
$65.3B
| $349K | 0.03% |
1,854
+80
| +5% | +$15.1K |
|
193
SPDR Gold Trust
GLD
$112B
| $334K | 0.03% |
+1,953
| New | +$334K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $334K | 0.03% |
8,474
-19,901
| -70% | -$784K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $322K | 0.03% |
1,575
| – | – |
|
196
Accenture
ACN
$157B
| $321K | 0.03% |
+774
| New | +$321K |
|
197
Franklin Electric
FELE
$4.33B
| $317K | 0.03% |
+3,350
| New | +$317K |
|
198
Goldman Sachs
GS
$223B
| $308K | 0.03% |
805
| – | – |
|
199
Salesforce
CRM
$238B
| $298K | 0.03% |
1,171
+209
| +22% | +$53.2K |
|
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $296K | 0.03% |
4,168
-5,253
| -56% | -$373K |
|