1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-5.89%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.85M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.99M
3
XOM icon
Exxon Mobil
XOM
$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$228B
$1.26M 0.15%
5,440
+133
+3% +$30.7K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.32B
$1.23M 0.14%
59,788
+5,196
+10% +$107K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.23M 0.14%
32,150
+2,666
+9% +$102K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.76T
$1.22M 0.14%
12,708
+8
+0.1% +$769
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.14%
7,195
+280
+4% +$46.2K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.19M 0.14%
9,562
-1,631
-15% -$202K
PFE icon
107
Pfizer
PFE
$140B
$1.12M 0.13%
25,580
+147
+0.6% +$6.44K
CVX icon
108
Chevron
CVX
$320B
$1.11M 0.13%
7,712
+556
+8% +$79.9K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.1M 0.13%
8,626
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.09M 0.13%
6,773
+1,741
+35% +$280K
SNPS icon
111
Synopsys
SNPS
$111B
$1.07M 0.13%
3,500
– –
SFNC icon
112
Simmons First National
SFNC
$3.03B
$1.06M 0.12%
48,415
– –
ORCL icon
113
Oracle
ORCL
$623B
$988K 0.12%
16,181
-80
-0.5% -$4.89K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.3B
$966K 0.11%
5,654
-487
-8% -$83.2K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$954K 0.11%
9,895
+600
+6% +$57.8K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$946K 0.11%
19,683
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$930K 0.11%
21,210
+600
+3% +$26.3K
VBTX icon
118
Veritex Holdings
VBTX
$1.9B
$881K 0.1%
33,147
– –
LUV icon
119
Southwest Airlines
LUV
$16.7B
$878K 0.1%
28,476
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$870K 0.1%
13,002
– –
V icon
121
Visa
V
$682B
$853K 0.1%
4,798
-59
-1% -$10.5K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$842K 0.1%
8,514
+78
+0.9% +$7.71K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$835K 0.1%
16,057
+2,945
+22% +$153K
PG icon
124
Procter & Gamble
PG
$373B
$832K 0.1%
6,595
+180
+3% +$22.7K
PRVB
125
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$812K 0.1%
180,555
+80,000
+80% +$360K
3 4
5
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