1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$29.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
83
Reduced
84
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
4
TPL icon
Texas Pacific Land
TPL
$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.54M 0.13%
30,777
– –
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.51M 0.13%
53,371
– –
ETSY icon
78
Etsy
ETSY
$5.15B
$1.51M 0.13%
28,530
– –
V icon
79
Visa
V
$681B
$1.44M 0.12%
4,545
+152
+3% +$48K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.37M 0.11%
14,745
-548
-4% -$50.7K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12B
$1.33M 0.11%
48,083
+32,443
+207% +$32.2K
CAT icon
82
Caterpillar
CAT
$194B
$1.27M 0.11%
3,511
+2
+0.1% +$726
SPYD icon
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.27M 0.11%
29,453
-2,618
-8% -$113K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.6B
$1.24M 0.1%
11,036
+48
+0.4% +$5.39K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.23M 0.1%
5,311
-96
-2% -$22.3K
CFR icon
86
Cullen/Frost Bankers
CFR
$8.28B
$1.23M 0.1%
9,184
-69
-0.7% -$9.26K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$1.22M 0.1%
5,535
-5
-0.1% -$1.11K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.22M 0.1%
29,185
-1,608
-5% -$67.4K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.1%
11,580
-406
-3% -$42.8K
EQL icon
90
ALPS Equal Sector Weight ETF
EQL
$546M
$1.18M 0.1%
9,384
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.29B
$1.16M 0.1%
22,269
– –
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.14M 0.1%
13,999
– –
EFX icon
93
Equifax
EFX
$29.3B
$1.09M 0.09%
4,273
– –
ADSK icon
94
Autodesk
ADSK
$67.9B
$1.04M 0.09%
3,509
+159
+5% +$47K
SFNC icon
95
Simmons First National
SFNC
$3.02B
$1.03M 0.09%
46,595
-2,930
-6% -$65K
DWAS icon
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.03M 0.09%
11,294
-43
-0.4% -$3.93K
CVX icon
97
Chevron
CVX
$318B
$1.02M 0.09%
7,032
-576
-8% -$83.4K
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$998K 0.08%
16,405
+17
+0.1% +$1.03K
MLM icon
99
Martin Marietta Materials
MLM
$36.9B
$986K 0.08%
1,909
– –
PHM icon
100
Pultegroup
PHM
$26.3B
$937K 0.08%
8,600
– –
2 3
4
5 6