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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
+$34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$340K 0.02%
6,006
-8
-0.1% -$465
LHX icon
202
L3Harris
LHX
$53.9B
$337K 0.02%
977
-91
-9% -$31.8K
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$335K 0.02%
23,459
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$329K 0.02%
2,242
+264
+13% +$40.7K
TRV icon
205
Travelers Companies
TRV
$69.9B
$325K 0.02%
+1,114
New +$326K
FELE icon
206
Franklin Electric
FELE
$4.62B
$323K 0.02%
3,506
+103
+3% +$10.1K
CDNS icon
207
Cadence Design Systems
CDNS
$104B
$322K 0.02%
1,158
-220
-16% -$65.6K
ADP icon
208
Automatic Data Processing
ADP
$100B
$317K 0.02%
1,561
-456
-23% -$105K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$316K 0.02%
4,286
+27
+0.6% +$2K
MAGS icon
210
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.97B
$315K 0.02%
5,435
– –
FCX icon
211
Freeport-McMoran
FCX
$87.9B
$310K 0.02%
+5,274
New +$319K
EMR icon
212
Emerson Electric
EMR
$76.5B
$310K 0.02%
2,363
-973
-29% -$140K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29B
$308K 0.02%
5,420
+361
+7% +$21.2K
KR icon
214
Kroger
KR
$35.9B
$304K 0.02%
4,206
+127
+3% +$8.59K
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$17.6B
$301K 0.02%
6,085
+43
+0.7% +$2.14K
BSTZ icon
216
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$300K 0.02%
13,524
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$17.8B
$292K 0.02%
1,074
– –
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14B
$291K 0.02%
1,331
– –
RVTY icon
219
Revvity
RVTY
$12.4B
$287K 0.02%
3,280
+4
+0.1% +$396
ADI icon
220
Analog Devices
ADI
$189B
$287K 0.02%
901
+10
+1% +$3.18K
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$284K 0.02%
+3,632
New +$297K
IBM icon
222
IBM
IBM
$204B
$279K 0.02%
1,150
+375
+48% +$101K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.02%
873
+2
+0.2% +$670
NVO
224
Novo Nordisk
NVO
$224B
$274K 0.02%
7,465
+1,122
+18% +$53.2K
DIS icon
225
Walt Disney
DIS
$170B
$274K 0.02%
2,843
+499
+21% +$52.7K
7 8
9
10 11

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