1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$39.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.27M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.46M 0.13%
32,071
+2,170
+7% +$99.1K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.46M 0.13%
15,293
-1,280
-8% -$122K
CAT icon
78
Caterpillar
CAT
$194B
$1.37M 0.12%
3,509
+1
+0% +$391
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$1.3M 0.11%
15,640
-1,791
-10% -$149K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.6B
$1.29M 0.11%
10,988
+49
+0.4% +$5.76K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.28M 0.11%
20,507
-490
-2% -$30.5K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.28M 0.11%
30,793
-10,504
-25% -$436K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.27M 0.11%
11,986
-14,119
-54% -$1.5M
EFX icon
84
Equifax
EFX
$29.3B
$1.26M 0.11%
4,273
– –
PHM icon
85
Pultegroup
PHM
$26.3B
$1.23M 0.11%
8,600
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$1.22M 0.1%
5,540
+5
+0.1% +$1.1K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.22M 0.1%
5,407
-81
-1% -$18.3K
V icon
88
Visa
V
$681B
$1.21M 0.1%
4,393
+1
+0% +$275
EQL icon
89
ALPS Equal Sector Weight ETF
EQL
$546M
$1.2M 0.1%
9,384
– –
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.29B
$1.18M 0.1%
22,269
-1,206
-5% -$64K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.17M 0.1%
13,999
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$1.15M 0.1%
6,917
+47
+0.7% +$7.79K
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.13M 0.1%
42,981
-2,239
-5% -$58.8K
CVX icon
94
Chevron
CVX
$318B
$1.12M 0.1%
7,608
– –
SFNC icon
95
Simmons First National
SFNC
$3.02B
$1.07M 0.09%
49,525
+577
+1% +$12.4K
DWAS icon
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.05M 0.09%
11,337
+55
+0.5% +$5.11K
CFR icon
97
Cullen/Frost Bankers
CFR
$8.28B
$1.04M 0.09%
9,253
+2
+0% +$224
MLM icon
98
Martin Marietta Materials
MLM
$36.9B
$1.03M 0.09%
1,909
– –
TAGG icon
99
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$1M 0.09%
22,913
-1,921
-8% -$83.9K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1M 0.09%
16,388
+14
+0.1% +$855
2 3
4
5 6