1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$7.33M
(+0.67%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $290K | 0.03% |
1,578
+3
| +0.2% | +$552 |
|
|
NS
202
DELISTED
NuStar Energy L.P.
NS
| $285K | 0.03% |
+12,264
| New | +$285K |
|
203
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $279K | 0.03% |
14,168
-55,446
| -80% | -$1.09M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $279K | 0.03% |
6,798
-297
| -4% | -$12.2K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $273K | 0.02% |
10,173
+78
| +0.8% | +$2.1K |
|
206
American Express
AXP
$227B
| $265K | 0.02% |
1,166
| – | – |
|
207
AT&T
T
$212B
| $263K | 0.02% |
14,959
+2,950
| +25% | +$51.9K |
|
208
Vanguard Russell 1000 ETF
VONE
$6.67B
| $263K | 0.02% |
1,104
+25
| +2% | +$5.96K |
|
209
Altria Group
MO
$112B
| $260K | 0.02% |
5,952
-2,588
| -30% | -$113K |
|
210
Walt Disney
DIS
$212B
| $259K | 0.02% |
2,114
-380
| -15% | -$46.5K |
|
211
Lowe's Companies
LOW
$151B
| $258K | 0.02% |
1,012
-2,212
| -69% | -$564K |
|
212
Salesforce
CRM
$239B
| $257K | 0.02% |
853
-116
| -12% | -$34.9K |
|
213
Kinder Morgan
KMI
$59.1B
| $257K | 0.02% |
14,000
| – | – |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $248K | 0.02% |
1,967
+201
| +11% | +$25.3K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $248K | 0.02% |
2,169
-58
| -3% | -$6.62K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | 0.02% |
2,926
-116
| -4% | -$9.8K |
|
217
Mastercard
MA
$528B
| $247K | 0.02% |
513
-342
| -40% | -$165K |
|
218
Global X US Preferred ETF
PFFD
$2.34B
| $241K | 0.02% |
11,971
-1,277
| -10% | -$25.7K |
|
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $240K | 0.02% |
5,639
-61,610
| -92% | -$2.62M |
|
220
Invesco QQQ Trust
QQQ
$368B
| $237K | 0.02% |
534
| – | – |
|
221
Kroger
KR
$44.8B
| $233K | 0.02% |
4,076
-2,031
| -33% | -$116K |
|
222
EOG Resources
EOG
$64.4B
| $231K | 0.02% |
1,810
-1,828
| -50% | -$234K |
|
223
Comerica
CMA
$8.85B
| $231K | 0.02% |
4,200
| – | – |
|
224
Bank of New York Mellon
BK
$73.1B
| $230K | 0.02% |
4,000
-460
| -10% | -$26.5K |
|
225
Ambev
ABEV
$34.8B
| $230K | 0.02% |
92,856
+41,914
| +82% | +$104K |
|