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
Cap. Flow
-$69.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.7M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$20.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$26.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.5M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$8.2M
5
SMCI icon
Super Micro Computer
SMCI
$6.8M

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
FCX icon
226
Freeport-McMoran
FCX
$66.5B
$225K 0.02%
4,778
+12
+0.3% +$564
EMR icon
227
Emerson Electric
EMR
$74.6B
$223K 0.02%
1,966
-2,769
-58% -$314K
DUK icon
228
Duke Energy
DUK
$93.8B
$220K 0.02%
2,275
+189
+9% +$18.3K
PSK icon
229
SPDR ICE Preferred Securities ETF
PSK
$825M
$216K 0.02%
6,183
-972
-14% -$33.9K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$210K 0.02%
805
-1,052
-57% -$274K
LMT icon
231
Lockheed Martin
LMT
$108B
$208K 0.02%
458
-417
-48% -$190K
ACN icon
232
Accenture
ACN
$159B
$206K 0.02%
594
-177
-23% -$61.4K
ADI icon
233
Analog Devices
ADI
$122B
$202K 0.02%
+1,023
New +$202K
DIV icon
234
Global X SuperDividend US ETF
DIV
$657M
$179K 0.02%
10,269
-300
-3% -$5.22K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$808M
$174K 0.02%
11,450
– –
RCL icon
236
Royal Caribbean
RCL
$95.7B
– –
-8,259
Closed -$1.07M
BP icon
237
BP
BP
$87.4B
– –
-7,693
Closed -$272K
C icon
238
Citigroup
C
$176B
– –
-8,807
Closed -$453K
CGNX icon
239
Cognex
CGNX
$7.55B
– –
-19,824
Closed -$827K
CSCO icon
240
Cisco
CSCO
$264B
– –
-7,081
Closed -$358K
CTRA icon
241
Coterra Energy
CTRA
$18.3B
– –
-51,567
Closed -$1.32M
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$3.51B
– –
-15,030
Closed -$388K
DLB icon
243
Dolby
DLB
$6.96B
– –
-13,235
Closed -$1.14M
EL icon
244
Estee Lauder
EL
$32.1B
– –
-1,455
Closed -$213K
FLRN icon
245
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-10,924
Closed -$334K
FND icon
246
Floor & Decor
FND
$9.42B
– –
-7,079
Closed -$790K
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-33,319
Closed -$687K
PLXS icon
248
Plexus
PLXS
$3.75B
– –
-17,215
Closed -$1.86M
POWI icon
249
Power Integrations
POWI
$2.52B
– –
-17,020
Closed -$1.4M
AFG icon
250
American Financial Group
AFG
$11.6B
– –
-1,738
Closed -$207K
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10
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