1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$7.33M
(+0.67%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $392K | 0.04% |
6,777
-414
| -6% | -$24K |
|
177
First Financial Bankshares
FFIN
$5.22B
| $389K | 0.04% |
11,844
-120
| -1% | -$3.94K |
|
178
Shell
SHEL
$208B
| $388K | 0.04% |
5,782
+2,110
| +57% | +$141K |
|
179
Palo Alto Networks
PANW
$130B
| $382K | 0.03% |
2,688
-660
| -20% | -$93.8K |
|
180
Automatic Data Processing
ADP
$120B
| $376K | 0.03% |
1,505
+5
| +0.3% | +$1.25K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $375K | 0.03% |
7,309
-7,065
| -49% | -$362K |
|
182
Rockwell Automation
ROK
$38.2B
| $373K | 0.03% |
1,279
+2
| +0.2% | +$583 |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $370K | 0.03% |
1,982
-318
| -14% | -$59.4K |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $369K | 0.03% |
7,031
| – | – |
|
185
CME Group
CME
$94.4B
| $366K | 0.03% |
1,700
+291
| +21% | +$62.7K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $365K | 0.03% |
1,173
| – | – |
|
187
Franklin Electric
FELE
$4.34B
| $358K | 0.03% |
3,350
| – | – |
|
188
NVIDIA
NVDA
$4.07T
| $356K | 0.03% |
3,940
-1,620
| -29% | -$146K |
|
189
Coca-Cola
KO
$292B
| $349K | 0.03% |
5,705
-1,862
| -25% | -$114K |
|
190
Qualcomm
QCOM
$172B
| $348K | 0.03% |
2,056
-1,361
| -40% | -$230K |
|
191
Revvity
RVTY
$10.1B
| $341K | 0.03% |
3,250
| – | – |
|
192
Mettler-Toledo International
MTD
$26.9B
| $326K | 0.03% |
245
| – | – |
|
193
Unilever
UL
$158B
| $325K | 0.03% |
+6,469
| New | +$325K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.03% |
3,280
-30,141
| -90% | -$2.95M |
|
195
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $320K | 0.03% |
8,748
+1
| +0% | +$37 |
|
196
Goldman Sachs
GS
$223B
| $312K | 0.03% |
746
-126
| -14% | -$52.6K |
|
197
RTX Corp
RTX
$211B
| $307K | 0.03% |
3,146
-276
| -8% | -$26.9K |
|
198
Arista Networks
ANET
$180B
| $304K | 0.03% |
4,200
-26,272
| -86% | -$1.9M |
|
|
SBR
199
Sabine Royalty Trust
SBR
$1.08B
| $303K | 0.03% |
4,765
+1,000
| +27% | +$63.6K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $291K | 0.03% |
1,074
-80
| -7% | -$21.6K |
|