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
UBS icon
276
UBS Group
UBS
$128B
– –
-7,268
Closed -$225K
UNH icon
277
UnitedHealth
UNH
$281B
– –
-675
Closed -$355K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,571
Closed -$230K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-2,106
Closed -$462K
VSAT icon
280
Viasat
VSAT
$4.04B
– –
-39,136
Closed -$1.09M
VZ icon
281
Verizon
VZ
$186B
– –
-5,601
Closed -$211K
WRB icon
282
W.R. Berkley
WRB
$27.7B
– –
-4,974
Closed -$235K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,846
Closed -$370K
SHYM
284
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
-38,300
Closed -$847K
SWN
285
DELISTED
Southwestern Energy Company
SWN
– –
-164,448
Closed -$1.08M
RCL icon
286
Royal Caribbean
RCL
$97.8B
– –
-8,259
Closed -$1.07M
BP icon
287
BP
BP
$88.4B
– –
-7,693
Closed -$272K
C icon
288
Citigroup
C
$179B
– –
-8,807
Closed -$453K
CGNX icon
289
Cognex
CGNX
$7.43B
– –
-19,824
Closed -$827K
CSCO icon
290
Cisco
CSCO
$269B
– –
-7,081
Closed -$358K
CTRA icon
291
Coterra Energy
CTRA
$18.6B
– –
-51,567
Closed -$1.32M
DISV icon
292
Dimensional International Small Cap Value ETF
DISV
$3.48B
– –
-15,030
Closed -$388K
DLB icon
293
Dolby
DLB
$6.98B
– –
-13,235
Closed -$1.14M
EL icon
294
Estee Lauder
EL
$31.5B
– –
-1,455
Closed -$213K
FLRN icon
295
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-10,924
Closed -$334K
FND icon
296
Floor & Decor
FND
$8.91B
– –
-7,079
Closed -$790K
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