1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 0.14%
54,720
– –
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.38M 0.13%
51,814
-14,987
-22% -$400K
VBTX icon
103
Veritex Holdings
VBTX
$1.89B
$1.36M 0.13%
34,647
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.88B
$1.35M 0.13%
89,739
+1,503
+2% +$22.6K
VV icon
105
Vanguard Large-Cap ETF
VV
$44.5B
$1.35M 0.13%
6,703
+288
+4% +$57.8K
EFX icon
106
Equifax
EFX
$29.5B
$1.34M 0.13%
5,273
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
$1.33M 0.13%
+18,817
New +$1.33M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.33M 0.13%
13,488
– –
MCD icon
109
McDonald's
MCD
$226B
$1.32M 0.13%
5,459
+3,001
+122% +$723K
ORCL icon
110
Oracle
ORCL
$625B
$1.31M 0.13%
14,990
+125
+0.8% +$10.9K
FLRN icon
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.27M 0.12%
41,495
+30,282
+270% +$929K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.27M 0.12%
25,236
+9,763
+63% +$489K
JNJ icon
113
Johnson & Johnson
JNJ
$428B
$1.24M 0.12%
7,646
+2,059
+37% +$333K
SNPS icon
114
Synopsys
SNPS
$111B
$1.2M 0.12%
4,000
– –
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$1.19M 0.12%
22,741
– –
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.12%
3,505
– –
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.17M 0.11%
46,646
-39,409
-46% -$989K
STXB
118
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.17M 0.11%
48,335
– –
ADSK icon
119
Autodesk
ADSK
$67.7B
$1.13M 0.11%
3,970
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$8.23B
$1.13M 0.11%
+49,296
New +$1.13M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.11%
28,375
+577
+2% +$22.4K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$1.04M 0.1%
39,104
+8,663
+28% +$230K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.03M 0.1%
10,107
-7,363
-42% -$750K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$59.1B
$999K 0.1%
57,606
-120
-0.2% -$2.08K
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$3.54B
$997K 0.1%
5,032
– –
3 4
5
6 7