1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
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
SUN icon
201
Sunoco
SUN
$7.29B
$251K 0.02%
4,674
+34
ADI icon
202
Analog Devices
ADI
$118B
$245K 0.02%
1,031
+32
LOW icon
203
Lowe's Companies
LOW
$137B
$229K 0.02%
1,034
+7
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$223K 0.02%
9,587
-433
EOG icon
205
EOG Resources
EOG
$57.4B
$222K 0.02%
1,858
-168
ISRG icon
206
Intuitive Surgical
ISRG
$159B
$221K 0.02%
407
-68
QQQ icon
207
Invesco QQQ Trust
QQQ
$382B
$220K 0.02%
+398
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$217K 0.02%
2,161
+11
FFIN icon
209
First Financial Bankshares
FFIN
$4.48B
$213K 0.02%
5,922
MU icon
210
Micron Technology
MU
$224B
$205K 0.02%
+1,661
CRM icon
211
Salesforce
CRM
$233B
$202K 0.02%
741
-339
DCI icon
212
Donaldson
DCI
$9.51B
$200K 0.02%
+2,884
DIV icon
213
Global X SuperDividend US ETF
DIV
$624M
$180K 0.01%
10,267
NAK
214
Northern Dynasty Minerals
NAK
$1.14B
$14.1K ﹤0.01%
10,500
FMHI icon
215
First Trust Municipal High Income ETF
FMHI
$787M
– –
-12,405
HYD icon
216
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-8,508
UNH icon
217
UnitedHealth
UNH
$321B
– –
-388
5 6 7 8
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