1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$67.1M
(+7.8%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Energy | 1.51% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.34B
| $267K | 0.03% |
3,350
| – | – |
|
202
Intel
INTC
$106B
| $267K | 0.03% |
10,095
| – | – |
|
203
Freeport-McMoran
FCX
$66.5B
| $265K | 0.03% |
+6,976
| New | +$265K |
|
204
Altria Group
MO
$112B
| $259K | 0.03% |
5,668
| – | – |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $255K | 0.03% |
+4,625
| New | +$255K |
|
206
CME Group
CME
$94.3B
| $252K | 0.03% |
1,500
| – | – |
|
207
American Express
AXP
$227B
| $249K | 0.03% |
1,686
| – | – |
|
208
Global X SuperIncome Preferred ETF
SPFF
$135M
| $248K | 0.03% |
26,323
-3,627
| -12% | -$34.1K |
|
209
Eli Lilly
LLY
$654B
| $234K | 0.03% |
+640
| New | +$234K |
|
210
Icon
ICLR
$13.7B
| $233K | 0.03% |
1,198
| – | – |
|
211
ASML
ASML
$305B
| $231K | 0.03% |
+423
| New | +$231K |
|
212
Emerson Electric
EMR
$74B
| $231K | 0.03% |
+2,406
| New | +$231K |
|
213
Marathon Petroleum
MPC
$54.3B
| $225K | 0.02% |
+1,936
| New | +$225K |
|
214
FMC
FMC
$4.65B
| $225K | 0.02% |
+1,800
| New | +$225K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.02% |
+2,654
| New | +$222K |
|
216
Air Products & Chemicals
APD
$64.2B
| $217K | 0.02% |
+704
| New | +$217K |
|
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $215K | 0.02% |
2,742
-1,554
| -36% | -$122K |
|
218
Cisco
CSCO
$264B
| $215K | 0.02% |
+4,519
| New | +$215K |
|
219
Mastercard
MA
$526B
| $215K | 0.02% |
+618
| New | +$215K |
|
220
Lockheed Martin
LMT
$108B
| $215K | 0.02% |
+441
| New | +$215K |
|
221
Accenture
ACN
$157B
| $213K | 0.02% |
+798
| New | +$213K |
|
222
UnitedHealth
UNH
$286B
| $213K | 0.02% |
401
+4
| +1% | +$2.12K |
|
223
EOG Resources
EOG
$64.3B
| $212K | 0.02% |
+1,634
| New | +$212K |
|
224
Target
TGT
$42.2B
| $207K | 0.02% |
1,389
+1
| +0.1% | +$149 |
|
225
Lowe's Companies
LOW
$151B
| $207K | 0.02% |
+1,038
| New | +$207K |
|