1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$45M
Cap. Flow %
-4.21%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.3M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$17.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDHQ icon
76
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.63M 0.15%
53,726
-1,091
-2% -$33.2K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.59M 0.15%
31,712
-30,575
-49% -$1.53M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.55M 0.15%
40,891
-148
-0.4% -$5.61K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.46M 0.14%
16,573
-26,426
-61% -$2.33M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$1.36M 0.13%
17,431
-941
-5% -$73.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$1.25M 0.12%
6,870
+3
+0% +$546
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.12%
5,488
-92
-2% -$20.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.23M 0.11%
20,997
-1,013
-5% -$59.3K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$3.29B
$1.21M 0.11%
23,475
-9,368
-29% -$484K
SPYD icon
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.2M 0.11%
29,901
-139
-0.5% -$5.59K
CVX icon
86
Chevron
CVX
$318B
$1.19M 0.11%
7,608
-179
-2% -$28K
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$1.19M 0.11%
10,939
+4,626
+73% +$503K
CAT icon
88
Caterpillar
CAT
$194B
$1.17M 0.11%
3,508
+2
+0.1% +$666
V icon
89
Visa
V
$681B
$1.15M 0.11%
4,392
-281
-6% -$73.8K
HYMB icon
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.15M 0.11%
45,220
-8,267
-15% -$210K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.11%
5,535
-489
-8% -$99.2K
EQL icon
92
ALPS Equal Sector Weight ETF
EQL
$546M
$1.11M 0.1%
+9,384
New +$1.11M
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.07M 0.1%
13,999
– –
TFI icon
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.07M 0.1%
23,380
-168
-0.7% -$7.69K
TAGG icon
95
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$1.04M 0.1%
24,834
-5,150
-17% -$216K
EFX icon
96
Equifax
EFX
$29.3B
$1.04M 0.1%
4,273
– –
MLM icon
97
Martin Marietta Materials
MLM
$36.9B
$1.03M 0.1%
1,909
– –
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$959K 0.09%
11,282
-4,965
-31% -$422K
PHM icon
99
Pultegroup
PHM
$26.3B
$947K 0.09%
8,600
– –
CFR icon
100
Cullen/Frost Bankers
CFR
$8.28B
$940K 0.09%
9,251
-22
-0.2% -$2.24K
2 3
4
5 6