1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.7M
(-4.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.99M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.61% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $319K | 0.03% |
+1,400
| New | +$319K |
|
202
Schwab US REIT ETF
SCHH
$8.37B
| $307K | 0.03% |
12,358
+3,358
| +37% | +$83.4K |
|
203
RTX Corp
RTX
$211B
| $297K | 0.03% |
2,994
| – | – |
|
204
Palo Alto Networks
PANW
$130B
| $296K | 0.03% |
2,850
| – | – |
|
205
Kinder Morgan
KMI
$59B
| $293K | 0.03% |
15,500
| – | – |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $293K | 0.03% |
+1,154
| New | +$293K |
|
207
Icon
ICLR
$13.7B
| $291K | 0.03% |
+1,198
| New | +$291K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $291K | 0.03% |
1,575
| – | – |
|
209
Altria Group
MO
$112B
| $290K | 0.03% |
5,550
-270
| -5% | -$14.1K |
|
|
SBR
210
Sabine Royalty Trust
SBR
$1.08B
| $290K | 0.03% |
5,020
| – | – |
|
211
Franklin Electric
FELE
$4.33B
| $278K | 0.03% |
3,350
| – | – |
|
212
Novo Nordisk
NVO
$245B
| $270K | 0.03% |
+4,870
| New | +$270K |
|
213
Goldman Sachs
GS
$224B
| $266K | 0.03% |
805
| – | – |
|
214
Shell
SHEL
$208B
| $265K | 0.03% |
+4,826
| New | +$265K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $264K | 0.03% |
7,250
-1,224
| -14% | -$44.6K |
|
216
Accenture
ACN
$158B
| $261K | 0.02% |
774
| – | – |
|
217
TSMC
TSM
$1.27T
| $254K | 0.02% |
+2,441
| New | +$254K |
|
218
Stryker
SYK
$150B
| $252K | 0.02% |
+943
| New | +$252K |
|
219
Mastercard
MA
$527B
| $251K | 0.02% |
703
| – | – |
|
220
UnitedHealth
UNH
$285B
| $251K | 0.02% |
493
| – | – |
|
221
AbbVie
ABBV
$374B
| $249K | 0.02% |
1,534
+2
| +0.1% | +$325 |
|
222
Salesforce
CRM
$238B
| $249K | 0.02% |
1,171
| – | – |
|
223
Cisco
CSCO
$265B
| $249K | 0.02% |
4,472
| – | – |
|
224
iShares Global Equity Factor ETF
GLOF
$151M
| $249K | 0.02% |
6,750
| – | – |
|
225
Target
TGT
$42.3B
| $238K | 0.02% |
1,121
| – | – |
|