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
QQQ icon
276
Invesco QQQ Trust
QQQ
$368B
$219K 0.02%
534
-120
-18% -$49.1K
AXP icon
277
American Express
AXP
$227B
$218K 0.02%
+1,166
New +$218K
SBUX icon
278
Starbucks
SBUX
$97.1B
$217K 0.02%
2,256
-640
-22% -$61.4K
IRM icon
279
Iron Mountain
IRM
$27.2B
$214K 0.02%
3,065
-1,320
-30% -$92.4K
EL icon
280
Estee Lauder
EL
$32.1B
$213K 0.02%
1,455
-2
-0.1% -$293
VZ icon
281
Verizon
VZ
$187B
$211K 0.02%
5,601
-588
-10% -$22.2K
AFG icon
282
American Financial Group
AFG
$11.6B
$207K 0.02%
+1,738
New +$207K
INTC icon
283
Intel
INTC
$107B
$206K 0.02%
+4,100
New +$206K
MDYV icon
284
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$205K 0.02%
2,798
-765
-21% -$56.1K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$203K 0.02%
+4,766
New +$203K
DUK icon
286
Duke Energy
DUK
$93.8B
$202K 0.02%
2,086
-513
-20% -$49.8K
T icon
287
AT&T
T
$212B
$202K 0.02%
12,009
-4,422
-27% -$74.2K
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
$201K 0.02%
+1,766
New +$201K
DIV icon
289
Global X SuperDividend US ETF
DIV
$657M
$182K 0.02%
10,569
-4,513
-30% -$77.5K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$808M
$167K 0.02%
11,450
– –
ABEV icon
291
Ambev
ABEV
$34.8B
$143K 0.01%
50,942
– –
SFIX icon
292
Stitch Fix
SFIX
$737M
$43.8K ﹤0.01%
12,255
– –
AFL icon
293
Aflac
AFL
$57.2B
– –
-3,225
Closed -$248K
CVS icon
294
CVS Health
CVS
$93.6B
– –
-3,140
Closed -$219K
DIHP icon
295
Dimensional International High Profitability ETF
DIHP
$4.41B
– –
-9,309
Closed -$216K
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-7,003
Closed -$317K
FNDC icon
297
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-9,345
Closed -$300K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,588
Closed -$264K
MLN icon
299
VanEck Long Muni ETF
MLN
$539M
– –
-206,818
Closed -$3.46M
NUE icon
300
Nucor
NUE
$33.8B
– –
-1,357
Closed -$212K
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