1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
(+0.89%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$27.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$14.9M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
|
+$13.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.5M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.8B
| $325K | 0.03% |
1,257
| – | – |
|
177
Mastercard
MA
$530B
| $325K | 0.03% |
592
+4
| +0.7% | +$2.19K |
|
178
American Express
AXP
$226B
| $319K | 0.03% |
1,184
+19
| +2% | +$5.11K |
|
179
Altria Group
MO
$111B
| $318K | 0.03% |
5,301
-693
| -12% | -$41.6K |
|
180
Franklin Electric
FELE
$4.34B
| $314K | 0.03% |
3,350
| – | – |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $314K | 0.03% |
1,592
+4
| +0.3% | +$790 |
|
182
Mettler-Toledo International
MTD
$27.1B
| $313K | 0.03% |
265
+8
| +3% | +$9.45K |
|
183
Qualcomm
QCOM
$171B
| $312K | 0.03% |
2,028
+6
| +0.3% | +$922 |
|
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $309K | 0.03% |
12,244
-2,145
| -15% | -$54.1K |
|
185
Marathon Petroleum
MPC
$55.1B
| $300K | 0.03% |
2,061
+5
| +0.2% | +$728 |
|
186
Vanguard Total Bond Market
BND
$135B
| $300K | 0.03% |
4,087
-171
| -4% | -$12.6K |
|
187
Cadence Design Systems
CDNS
$98.6B
| $299K | 0.02% |
1,174
-82
| -7% | -$20.9K |
|
188
Salesforce
CRM
$240B
| $290K | 0.02% |
1,080
+69
| +7% | +$18.5K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $286K | 0.02% |
1,957
-206
| -10% | -$30.1K |
|
190
Vanguard Health Care ETF
VHT
$15.8B
| $284K | 0.02% |
1,074
| – | – |
|
191
Vanguard Russell 1000 ETF
VONE
$6.71B
| $280K | 0.02% |
1,102
-77
| -7% | -$19.5K |
|
192
Duke Energy
DUK
$93.4B
| $278K | 0.02% |
2,276
+1
| +0% | +$122 |
|
193
Kroger
KR
$44.7B
| $276K | 0.02% |
4,079
+3
| +0.1% | +$203 |
|
194
Sunoco
SUN
$6.99B
| $269K | 0.02% |
4,640
+14
| +0.3% | +$813 |
|
195
T. Rowe Price QM US Bond ETF
TAGG
$1.46B
| $267K | 0.02% |
6,242
-13,039
| -68% | -$558K |
|
196
EOG Resources
EOG
$64.1B
| $260K | 0.02% |
2,026
+216
| +12% | +$27.7K |
|
197
Core Scientific
CORZ
$4.44B
| $257K | 0.02% |
35,511
| – | – |
|
198
Ambev
ABEV
$34.6B
| $254K | 0.02% |
108,856
| – | – |
|
199
Comerica
CMA
$8.88B
| $248K | 0.02% |
4,201
+1
| +0% | +$59 |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $248K | 0.02% |
5,676
-900
| -14% | -$39.3K |
|