1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $609K | 0.06% |
7,803
-7,371
| -49% | -$575K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $599K | 0.06% |
+2,188
| New | +$599K |
|
178
Vanguard Value ETF
VTV
$143B
| $586K | 0.05% |
3,919
-407
| -9% | -$60.8K |
|
179
Veritex Holdings
VBTX
$1.87B
| $548K | 0.05% |
23,569
-6,778
| -22% | -$158K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $540K | 0.05% |
8,718
| – | – |
|
181
Eli Lilly
LLY
$652B
| $533K | 0.05% |
914
-114
| -11% | -$66.5K |
|
182
InterDigital
IDCC
$7.43B
| $529K | 0.05% |
4,874
| – | – |
|
183
Abbott
ABT
$231B
| $528K | 0.05% |
4,795
-1,096
| -19% | -$121K |
|
184
LGI Homes
LGIH
$1.55B
| $520K | 0.05% |
3,906
| – | – |
|
185
Costco
COST
$427B
| $517K | 0.05% |
783
-321
| -29% | -$212K |
|
186
Wells Fargo
WFC
$253B
| $503K | 0.05% |
10,222
+1,241
| +14% | +$61.1K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $502K | 0.05% |
2,248
-13,400
| -86% | -$2.99M |
|
188
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $500K | 0.05% |
19,938
| – | – |
|
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $497K | 0.05% |
20,768
| – | – |
|
190
Qualcomm
QCOM
$172B
| $494K | 0.05% |
3,417
-488
| -12% | -$70.6K |
|
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $494K | 0.05% |
20,679
| – | – |
|
192
Palo Alto Networks
PANW
$130B
| $494K | 0.05% |
3,348
-522
| -13% | -$77K |
|
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $492K | 0.05% |
19,865
| – | – |
|
194
Idexx Laboratories
IDXX
$51.4B
| $486K | 0.04% |
875
| – | – |
|
195
Danaher
DHR
$143B
| $470K | 0.04% |
2,032
-532
| -21% | -$123K |
|
196
ASML
ASML
$307B
| $467K | 0.04% |
617
+75
| +14% | +$56.8K |
|
197
Trimble
TRMB
$19.2B
| $466K | 0.04% |
8,750
| – | – |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $462K | 0.04% |
2,106
-35
| -2% | -$7.69K |
|
199
Emerson Electric
EMR
$74.6B
| $461K | 0.04% |
4,735
+538
| +13% | +$52.4K |
|
200
Deere & Co
DE
$128B
| $455K | 0.04% |
1,139
-500
| -31% | -$200K |
|