1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $428K | 0.04% |
1,779
+174
| +11% | +$41.9K |
|
202
Capital Southwest
CSWC
$1.28B
| $418K | 0.04% |
18,272
| – | – |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $417K | 0.04% |
2,141
-47
| -2% | -$9.15K |
|
204
Jefferies Financial Group
JEF
$13B
| $413K | 0.04% |
+11,268
| New | +$413K |
|
205
Lam Research
LRCX
$128B
| $409K | 0.04% |
+6,520
| New | +$409K |
|
206
Valero Energy
VLO
$48.2B
| $406K | 0.04% |
2,866
+124
| +5% | +$17.6K |
|
207
IPG Photonics
IPGP
$3.5B
| $405K | 0.04% |
+3,993
| New | +$405K |
|
208
Emerson Electric
EMR
$74.4B
| $405K | 0.04% |
4,197
+1,791
| +74% | +$173K |
|
209
Bank of America
BAC
$367B
| $402K | 0.04% |
+14,691
| New | +$402K |
|
210
Cisco
CSCO
$264B
| $399K | 0.04% |
7,414
+2,448
| +49% | +$132K |
|
211
InterDigital
IDCC
$7.53B
| $391K | 0.04% |
+4,874
| New | +$391K |
|
212
LGI Homes
LGIH
$1.53B
| $389K | 0.04% |
+3,906
| New | +$389K |
|
213
Marathon Petroleum
MPC
$54.3B
| $384K | 0.04% |
2,536
-146
| -5% | -$22.1K |
|
214
Idexx Laboratories
IDXX
$51.6B
| $383K | 0.04% |
875
| – | – |
|
215
Altria Group
MO
$112B
| $380K | 0.04% |
9,044
+2,964
| +49% | +$125K |
|
216
Generac Holdings
GNRC
$10.4B
| $371K | 0.04% |
+3,403
| New | +$371K |
|
217
Wells Fargo
WFC
$255B
| $367K | 0.04% |
8,981
| – | – |
|
218
Rockwell Automation
ROK
$38.2B
| $365K | 0.04% |
1,277
-25
| -2% | -$7.15K |
|
219
Gilead Sciences
GILD
$142B
| $363K | 0.04% |
+4,838
| New | +$363K |
|
220
Viasat
VSAT
$4.07B
| $361K | 0.04% |
+19,568
| New | +$361K |
|
221
Revvity
RVTY
$10.1B
| $360K | 0.04% |
3,250
| – | – |
|
222
UnitedHealth
UNH
$283B
| $359K | 0.04% |
+712
| New | +$359K |
|
223
Lockheed Martin
LMT
$107B
| $353K | 0.04% |
863
+368
| +74% | +$150K |
|
224
Novo Nordisk
NVO
$244B
| $353K | 0.04% |
3,880
+302
| +8% | +$27.5K |
|
225
Under Armour
UAA
$2.22B
| $352K | 0.04% |
+51,428
| New | +$352K |
|