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 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$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
LHX icon
202
L3Harris
LHX
$65.4B
$337K 0.02%
977
-91
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$335K 0.02%
23,459
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$329K 0.02%
2,242
+264
TRV icon
205
Travelers Companies
TRV
$64B
$325K 0.02%
+1,114
FELE icon
206
Franklin Electric
FELE
$4.49B
$323K 0.02%
3,506
+103
CDNS icon
207
Cadence Design Systems
CDNS
$85.9B
$322K 0.02%
1,158
-220
ADP icon
208
Automatic Data Processing
ADP
$80.7B
$317K 0.02%
1,561
-456
BND icon
209
Vanguard Total Bond Market
BND
$152B
$316K 0.02%
4,286
+27
MAGS icon
210
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$315K 0.02%
5,435
FCX icon
211
Freeport-McMoran
FCX
$101B
$310K 0.02%
+5,274
EMR icon
212
Emerson Electric
EMR
$82.2B
$310K 0.02%
2,363
-973
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$308K 0.02%
5,420
+361
KR icon
214
Kroger
KR
$41.8B
$304K 0.02%
4,206
+127
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$14.7B
$301K 0.02%
6,085
+43
BSTZ icon
216
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$300K 0.02%
13,524
VHT icon
217
Vanguard Health Care ETF
VHT
$16.6B
$292K 0.02%
1,074
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.2B
$291K 0.02%
1,331
RVTY icon
219
Revvity
RVTY
$10.5B
$287K 0.02%
3,280
+4
ADI icon
220
Analog Devices
ADI
$181B
$287K 0.02%
901
+10
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$284K 0.02%
+3,632
IBM icon
222
IBM
IBM
$238B
$279K 0.02%
1,150
+375
OEF icon
223
iShares S&P 100 ETF
OEF
$19.4B
$278K 0.02%
873
+2
NVO icon
224
Novo Nordisk
NVO
$180B
$274K 0.02%
7,465
+1,122
DIS icon
225
Walt Disney
DIS
$188B
$274K 0.02%
2,843
+499
7 8
9
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