1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$40.7M
(+4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.34M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.03M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $383K | 0.04% |
8,981
+5
| +0.1% | +$213 |
|
177
Eli Lilly
LLY
$652B
| $376K | 0.04% |
801
+161
| +25% | +$75.5K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | 0.04% |
5,784
+107
| +2% | +$6.72K |
|
179
Capital Southwest
CSWC
$1.28B
| $360K | 0.04% |
18,272
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $353K | 0.04% |
1,605
+105
| +7% | +$23.1K |
|
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $348K | 0.04% |
11,629
-4,784
| -29% | -$143K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | 0.04% |
2,601
-230
| -8% | -$30.5K |
|
183
Franklin Electric
FELE
$4.34B
| $345K | 0.04% |
3,350
| – | – |
|
184
Palo Alto Networks
PANW
$130B
| $343K | 0.04% |
+2,688
| New | +$343K |
|
185
EOG Resources
EOG
$64.4B
| $339K | 0.03% |
2,958
-124
| -4% | -$14.2K |
|
186
First Financial Bankshares
FFIN
$5.22B
| $337K | 0.03% |
11,844
| – | – |
|
|
SBR
187
Sabine Royalty Trust
SBR
$1.08B
| $331K | 0.03% |
5,020
| – | – |
|
188
RTX Corp
RTX
$211B
| $331K | 0.03% |
3,376
-640
| -16% | -$62.7K |
|
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $330K | 0.03% |
7,003
+280
| +4% | +$13.2K |
|
190
Valero Energy
VLO
$48.7B
| $322K | 0.03% |
+2,742
| New | +$322K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $321K | 0.03% |
245
| – | – |
|
192
Coca-Cola
KO
$292B
| $317K | 0.03% |
5,261
-266
| -5% | -$16K |
|
193
Marathon Petroleum
MPC
$54.8B
| $313K | 0.03% |
2,682
+746
| +39% | +$87K |
|
194
Global X SuperIncome Preferred ETF
SPFF
$135M
| $313K | 0.03% |
34,579
+8,256
| +31% | +$74.6K |
|
195
ASML
ASML
$307B
| $307K | 0.03% |
423
| – | – |
|
196
CME Group
CME
$94.4B
| $306K | 0.03% |
1,653
+153
| +10% | +$28.3K |
|
197
Icon
ICLR
$13.6B
| $300K | 0.03% |
1,198
| – | – |
|
198
Novo Nordisk
NVO
$245B
| $290K | 0.03% |
3,578
-1,292
| -27% | -$105K |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $283K | 0.03% |
1,154
| – | – |
|
200
Goldman Sachs
GS
$223B
| $281K | 0.03% |
871
| – | – |
|