1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$3.05M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
52
Reduced
47
Closed
–

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.08M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44B
$1.39M 0.15%
20,594
– –
PG icon
102
Procter & Gamble
PG
$370B
$1.38M 0.15%
9,132
+402
+5% +$60.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.14%
6,006
-4
-0.1% -$895
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.34M 0.14%
9,541
– –
CFR icon
105
Cullen/Frost Bankers
CFR
$8.28B
$1.31M 0.14%
9,797
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$1.29M 0.14%
59,169
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.22M 0.13%
8,626
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$1.21M 0.13%
3,384
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$3.52B
$1.16M 0.12%
6,773
– –
PSK icon
110
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.14M 0.12%
33,885
-577
-2% -$19.5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$1.14M 0.12%
12,648
– –
V icon
112
Visa
V
$681B
$1.13M 0.12%
5,371
+568
+12% +$119K
PFE icon
113
Pfizer
PFE
$141B
$1.12M 0.12%
25,334
– –
SNPS icon
114
Synopsys
SNPS
$110B
$1.12M 0.12%
3,500
– –
NKE icon
115
Nike
NKE
$110B
$1.12M 0.12%
9,503
– –
SFNC icon
116
Simmons First National
SFNC
$3.02B
$1.04M 0.11%
48,415
– –
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.32B
$1.03M 0.11%
52,115
+23
+0% +$455
VB icon
118
Vanguard Small-Cap ETF
VB
$65.9B
$994K 0.11%
5,414
– –
CAT icon
119
Caterpillar
CAT
$194B
$977K 0.1%
4,105
+625
+18% +$149K
LUV icon
120
Southwest Airlines
LUV
$17B
$961K 0.1%
28,542
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$947K 0.1%
19,500
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$938K 0.1%
12,910
-108
-0.8% -$7.85K
VBTX icon
123
Veritex Holdings
VBTX
$1.86B
$931K 0.1%
33,147
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$901K 0.1%
9,265
– –
ALG icon
125
Alamo Group
ALG
$2.53B
$899K 0.1%
6,346
– –
3 4
5
6 7