1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B

This Quarter Return

-2.29%

1 Year Return

+11.3%

3 Year Return

+45.47%

5 Year Return

–

10 Year Return

–

AUM

$1.2B

AUM Growth

+$10.6M (+0.9%)

Cap. Flow

+$41.9M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

62.9%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$27.7M
2	JPMorgan Municipal ETF JMUB	$14.9M
3	Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND	$13.7M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.5M
5	Invesco Bloomberg Pricing Power ETF POWA	$1.34M

Top Sells

1	Invesco National AMT-Free Municipal Bond ETF PZA	$7.61M
2	iShares MSCI USA Min Vol Factor ETF USMV	$1.8M
3	Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM	$1.66M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.44M
5	Dimensional Emerging Core Equity Market ETF DFAE	$1.4M

Sector Composition

1	Technology	1.92%
2	Financials	1.7%
3	Energy	1.63%
4	Industrials	0.95%
5	Consumer Discretionary	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Synopsys SNPS $113B	$1.5M	0.13%	3,506 -35	-1%	-$15K
77	77 Home Depot HD $371B	$1.47M	0.12%	4,013 -846	-17%	-$310K
78	78 iShares Core S&P Mid-Cap ETF IJH $97.7B	$1.42M	0.12%	24,371 -1,364	-5%	-$79.6K
79	79 Etsy ETSY $6.67B	$1.35M	0.11%	28,530	–	–
80	80 iShares Core S&P US Value ETF IUSV $21.5B	$1.35M	0.11%	14,581 -164	-1%	-$15.1K
81	81 NVIDIA NVDA $4.24T	$1.34M	0.11%	12,410 +6,828	+122%	+$740K
82	82 iShares Core High Dividend ETF HDV $11.3B	$1.31M	0.11%	10,791 -245	-2%	-$29.7K
83	83 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.06B	$1.3M	0.11%	29,379 -74	-0.3%	-$3.28K
84	84 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $660M	$1.27M	0.11%	16,230 +4,936	+44%	+$385K
85	85 Schwab US Mid-Cap ETF SCHM $11.9B	$1.21M	0.1%	46,226 -1,857	-4%	-$48.7K
86	86 Chevron CVX $317B	$1.21M	0.1%	7,212 +180	+3%	+$30.1K
87	87 ALPS Equal Sector Weight ETF EQL $541M	$1.18M	0.1%	9,384	–	–
88	88 Caterpillar CAT $202B	$1.16M	0.1%	3,526 +15	+0.4%	+$4.95K
89	89 Vanguard Russell 1000 Value ETF VONV $12.8B	$1.16M	0.1%	13,999	–	–
90	90 Cullen/Frost Bankers CFR $8.7B	$1.12M	0.09%	8,969 -215	-2%	-$26.9K
91	91 Global X S&P 500 Covered Call ETF XYLD $3.1B	$1.1M	0.09%	27,981 -1,204	-4%	-$47.5K
92	92 iShares Russell 2000 ETF IWM $65.3B	$1.1M	0.09%	5,494 -41	-0.7%	-$8.18K
93	93 Technology Select Sector SPDR Fund XLK $83B	$1.07M	0.09%	5,184 -127	-2%	-$26.2K
94	94 Equifax EFX $30.5B	$1.04M	0.09%	4,273	–	–
95	95 Invesco S&P MidCap Low Volatility ETF XMLV $811M	$1.01M	0.08%	16,428 +23	+0.1%	+$1.42K
96	96 Simmons First National SFNC $2.48B	$966K	0.08%	47,063 +468	+1%	+$9.61K
97	97 Philip Morris PM $251B	$929K	0.08%	5,852 -653	-10%	-$104K
98	98 Johnson & Johnson JNJ $408B	$915K	0.08%	5,515 -25	-0.5%	-$4.15K
99	99 Martin Marietta Materials MLM $35.1B	$913K	0.08%	1,909	–	–
100	100 Southwest Airlines LUV $19B	$899K	0.07%	26,767 +3	+0%	+$101