1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$356K 0.03%
6,263
-76
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$347K 0.03%
1,595
+3
MPC icon
178
Marathon Petroleum
MPC
$58.5B
$344K 0.03%
2,071
+10
ICLR icon
179
Icon
ICLR
$12.5B
$338K 0.03%
2,327
-40
DEO icon
180
Diageo
DEO
$53.4B
$325K 0.02%
3,219
MA icon
181
Mastercard
MA
$499B
$322K 0.02%
573
-19
RVTY icon
182
Revvity
RVTY
$10.6B
$317K 0.02%
3,282
+32
MTD icon
183
Mettler-Toledo International
MTD
$28.8B
$314K 0.02%
267
+2
MO icon
184
Altria Group
MO
$97B
$306K 0.02%
5,220
-81
BND icon
185
Vanguard Total Bond Market
BND
$137B
$304K 0.02%
4,127
+40
PEP icon
186
PepsiCo
PEP
$198B
$303K 0.02%
2,297
+58
FELE icon
187
Franklin Electric
FELE
$4.17B
$301K 0.02%
3,350
QCOM icon
188
Qualcomm
QCOM
$187B
$297K 0.02%
1,863
-165
KR icon
189
Kroger
KR
$43.7B
$293K 0.02%
4,079
DIS icon
190
Walt Disney
DIS
$193B
$280K 0.02%
2,260
+142
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.1B
$275K 0.02%
2,500
DUK icon
192
Duke Energy
DUK
$96.1B
$270K 0.02%
2,287
+11
VHT icon
193
Vanguard Health Care ETF
VHT
$16.9B
$267K 0.02%
1,074
TAGG icon
194
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$267K 0.02%
6,249
+7
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$37.7B
$265K 0.02%
1,965
+8
OEF icon
196
iShares S&P 100 ETF
OEF
$27.4B
$264K 0.02%
867
+1
EMR icon
197
Emerson Electric
EMR
$72.2B
$264K 0.02%
1,978
+10
ABEV icon
198
Ambev
ABEV
$39.3B
$262K 0.02%
108,856
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$251K 0.02%
5,207
-469
CMA icon
200
Comerica
CMA
$9.98B
$251K 0.02%
4,203
+2
5 6 7
8
9