1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$129M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$26.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.9M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$525B
$365K 0.03%
855
-596
-41% -$254K
MPC icon
227
Marathon Petroleum
MPC
$54.2B
$364K 0.03%
2,456
-80
-3% -$11.9K
GGG icon
228
Graco
GGG
$14.2B
$363K 0.03%
4,186
– –
FFIN icon
229
First Financial Bankshares
FFIN
$5.25B
$363K 0.03%
11,964
– –
CSCO icon
230
Cisco
CSCO
$264B
$358K 0.03%
7,081
-333
-4% -$16.8K
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$34B
$355K 0.03%
2,606
+5
+0.2% +$682
UNH icon
232
UnitedHealth
UNH
$287B
$355K 0.03%
675
-37
-5% -$19.5K
RVTY icon
233
Revvity
RVTY
$10B
$355K 0.03%
3,250
– –
ADP icon
234
Automatic Data Processing
ADP
$119B
$349K 0.03%
1,500
-279
-16% -$65K
MO icon
235
Altria Group
MO
$112B
$345K 0.03%
8,540
-504
-6% -$20.3K
GS icon
236
Goldman Sachs
GS
$224B
$337K 0.03%
872
+1
+0.1% +$386
FLRN icon
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$334K 0.03%
10,924
-78,356
-88% -$2.4M
FELE icon
238
Franklin Electric
FELE
$4.33B
$324K 0.03%
3,350
– –
CDNS icon
239
Cadence Design Systems
CDNS
$94.9B
$319K 0.03%
1,173
– –
STRA icon
240
Strategic Education
STRA
$1.94B
$305K 0.03%
3,305
– –
MTD icon
241
Mettler-Toledo International
MTD
$26.8B
$297K 0.03%
245
-55
-18% -$66.7K
CME icon
242
CME Group
CME
$94.5B
$297K 0.03%
1,409
-96
-6% -$20.2K
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$291K 0.03%
+8,747
New +$291K
VHT icon
244
Vanguard Health Care ETF
VHT
$15.7B
$289K 0.03%
1,154
– –
GILD icon
245
Gilead Sciences
GILD
$142B
$289K 0.03%
3,566
-1,272
-26% -$103K
RTX icon
246
RTX Corp
RTX
$210B
$288K 0.03%
3,422
-240
-7% -$20.2K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$285K 0.03%
7,095
-6,216
-47% -$250K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$282K 0.03%
1,575
– –
MYGN icon
249
Myriad Genetics
MYGN
$627M
$280K 0.03%
14,617
– –
KR icon
250
Kroger
KR
$44.7B
$279K 0.03%
6,107
-1,713
-22% -$78.3K
8 9
10
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