1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
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
+$1.1B
Cap. Flow
-$64.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
44
Reduced
156
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
SRLN icon
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.92M 0.18%
45,581
-8,590
-16% -$362K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.92M 0.17%
24,521
– –
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.91M 0.17%
46,745
-2,238
-5% -$91.3K
HD icon
79
Home Depot
HD
$406B
$1.86M 0.17%
4,838
-228
-5% -$87.5K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$1.77M 0.16%
20,992
+46
+0.2% +$3.87K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.29B
$1.72M 0.16%
32,843
-156,966
-83% -$8.2M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.71M 0.16%
11,228
-1,120
-9% -$171K
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.68M 0.15%
54,817
-7,001
-11% -$215K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.58M 0.14%
41,039
-1,206
-3% -$46.4K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$1.5M 0.14%
55,116
-2,007
-4% -$54.5K
DWAS icon
86
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.48M 0.13%
16,247
-2,682
-14% -$244K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.39M 0.13%
15,484
-8,551
-36% -$767K
HYMB icon
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.37M 0.13%
53,487
-39,438
-42% -$1.01M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.34M 0.12%
22,010
-285
-1% -$17.3K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.32M 0.12%
26,036
-32,433
-55% -$1.65M
V icon
91
Visa
V
$681B
$1.3M 0.12%
4,673
-221
-5% -$61.7K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.3M 0.12%
18,327
-19,249
-51% -$1.36M
CAT icon
93
Caterpillar
CAT
$194B
$1.28M 0.12%
3,506
-189
-5% -$69.3K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.12%
11,932
-18,984
-61% -$2.04M
TAGG icon
95
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$1.27M 0.12%
29,984
-52,209
-64% -$2.21M
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.12%
6,024
+258
+4% +$54.3K
CVX icon
97
Chevron
CVX
$318B
$1.23M 0.11%
7,787
-5,562
-42% -$877K
SPYD icon
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.22M 0.11%
30,040
+8
+0% +$326
MLM icon
99
Martin Marietta Materials
MLM
$36.9B
$1.17M 0.11%
1,909
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.11%
5,580
-64
-1% -$13.3K
2 3
4
5 6