1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $599K | 0.06% |
11,188
+1,624
| +17% | +$87K |
|
177
Vanguard Value ETF
VTV
$143B
| $597K | 0.06% |
4,326
+127
| +3% | +$17.5K |
|
178
PepsiCo
PEP
$201B
| $586K | 0.06% |
3,459
+95
| +3% | +$16.1K |
|
179
Dimensional International Small Cap Value ETF
DISV
$3.52B
| $585K | 0.06% |
+24,615
| New | +$585K |
|
180
Mastercard
MA
$526B
| $574K | 0.06% |
1,451
+764
| +111% | +$302K |
|
181
Roper Technologies
ROP
$55.9B
| $571K | 0.06% |
1,180
| – | – |
|
182
Abbott
ABT
$232B
| $571K | 0.06% |
5,891
+1,643
| +39% | +$159K |
|
183
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $570K | 0.06% |
25,246
+5,266
| +26% | +$119K |
|
184
Danaher
DHR
$144B
| $564K | 0.06% |
2,564
| – | – |
|
185
Broadcom
AVGO
$1.57T
| $558K | 0.06% |
6,720
+3,670
| +120% | +$305K |
|
186
Eli Lilly
LLY
$655B
| $552K | 0.06% |
1,028
+227
| +28% | +$122K |
|
187
Veritex Holdings
VBTX
$1.87B
| $545K | 0.05% |
30,347
| – | – |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $518K | 0.05% |
2,416
+159
| +7% | +$34.1K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $505K | 0.05% |
13,311
-4,146
| -24% | -$157K |
|
190
Coca-Cola
KO
$294B
| $505K | 0.05% |
9,012
+3,751
| +71% | +$210K |
|
191
Union Pacific
UNP
$130B
| $493K | 0.05% |
2,420
-119
| -5% | -$24.2K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $492K | 0.05% |
8,718
| – | – |
|
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $484K | 0.05% |
19,865
+223
| +1% | +$5.44K |
|
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $483K | 0.05% |
20,679
+324
| +2% | +$7.56K |
|
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $481K | 0.05% |
20,768
+412
| +2% | +$9.53K |
|
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $479K | 0.05% |
19,938
+458
| +2% | +$11K |
|
197
Trimble
TRMB
$19B
| $471K | 0.05% |
8,750
| – | – |
|
198
Citigroup
C
$175B
| $455K | 0.05% |
11,070
+5,037
| +83% | +$207K |
|
199
Palo Alto Networks
PANW
$129B
| $454K | 0.05% |
3,870
+1,182
| +44% | +$139K |
|
200
Qualcomm
QCOM
$173B
| $434K | 0.04% |
3,905
+1,857
| +91% | +$206K |
|