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
AKAM icon
251
Akamai
AKAM
$11.3B
– –
-16,045
Closed -$1.9M
ALGN icon
252
Align Technology
ALGN
$10.1B
– –
-5,118
Closed -$1.4M
ALRM icon
253
Alarm.com
ALRM
$2.84B
– –
-13,876
Closed -$897K
BAC icon
254
Bank of America
BAC
$369B
– –
-11,181
Closed -$376K
GGG icon
255
Graco
GGG
$14.2B
– –
-4,186
Closed -$363K
GILD icon
256
Gilead Sciences
GILD
$143B
– –
-3,566
Closed -$289K
GLOF icon
257
iShares Global Equity Factor ETF
GLOF
$151M
– –
-6,159
Closed -$233K
GNRC icon
258
Generac Holdings
GNRC
$10.6B
– –
-3,403
Closed -$440K
GNTX icon
259
Gentex
GNTX
$6.25B
– –
-44,437
Closed -$1.45M
GRMN icon
260
Garmin
GRMN
$45.7B
– –
-12,562
Closed -$1.61M
GSST icon
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-5,022
Closed -$251K
IDCC icon
262
InterDigital
IDCC
$7.43B
– –
-4,874
Closed -$529K
INTC icon
263
Intel
INTC
$107B
– –
-4,100
Closed -$206K
INTU icon
264
Intuit
INTU
$188B
– –
-1,408
Closed -$880K
IPGP icon
265
IPG Photonics
IPGP
$3.56B
– –
-3,993
Closed -$433K
IRM icon
266
Iron Mountain
IRM
$27.2B
– –
-3,065
Closed -$214K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
– –
-3,577
Closed -$1.21M
JEF icon
268
Jefferies Financial Group
JEF
$13.1B
– –
-9,578
Closed -$387K
LGIH icon
269
LGI Homes
LGIH
$1.55B
– –
-3,906
Closed -$520K
LRCX icon
270
Lam Research
LRCX
$130B
– –
-5,750
Closed -$450K
LSTR icon
271
Landstar System
LSTR
$4.58B
– –
-3,392
Closed -$657K
MCHP icon
272
Microchip Technology
MCHP
$35.6B
– –
-18,509
Closed -$1.67M
MDYV icon
273
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-2,798
Closed -$205K
MSM icon
274
MSC Industrial Direct
MSM
$5.14B
– –
-2,602
Closed -$263K
MYGN icon
275
Myriad Genetics
MYGN
$615M
– –
-14,617
Closed -$280K
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