1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$31.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$9.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.06M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.62M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.01M
3
MBB icon
iShares MBS ETF
MBB
$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.08M 0.1%
12,878
+3,136
+32% +$262K
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.07M 0.1%
25,385
+4,333
+21% +$182K
PG icon
128
Procter & Gamble
PG
$372B
$1.06M 0.1%
6,455
+908
+16% +$149K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.6B
$1.05M 0.09%
6,014
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.83T
$1M 0.09%
6,920
+1,560
+29% +$226K
PGX icon
131
Invesco Preferred ETF
PGX
$3.91B
$993K 0.09%
66,157
-23,582
-26% -$354K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$970K 0.09%
13,168
-17,463
-57% -$1.29M
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$962K 0.09%
6,354
+1,708
+37% +$259K
USFR
134
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.09%
38,236
-8,410
-18% -$211K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.34B
$923K 0.08%
35,834
+26,083
+267% +$672K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$857K 0.08%
8,436
-1,671
-17% -$170K
ADBE icon
137
Adobe
ADBE
$148B
$843K 0.08%
+1,487
New +$843K
MLM icon
138
Martin Marietta Materials
MLM
$37.5B
$843K 0.08%
1,913
+1,141
+148% +$503K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$835M
$838K 0.08%
5,767
+3,107
+117% +$451K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$825K 0.07%
+1,236
New +$825K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$132B
$819K 0.07%
7,178
-1,150
-14% -$131K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$783K 0.07%
6,508
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$733B
$775K 0.07%
1,776
-657
-27% -$287K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$768K 0.07%
15,723
+4,486
+40% +$219K
CAT icon
145
Caterpillar
CAT
$198B
$766K 0.07%
3,705
-1
-0% -$207
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$766K 0.07%
8,798
-13,030
-60% -$1.13M
ALG icon
147
Alamo Group
ALG
$2.53B
$765K 0.07%
5,200
– –
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$912M
$762K 0.07%
23,101
-129,622
-85% -$4.28M
CVX icon
149
Chevron
CVX
$314B
$758K 0.07%
6,456
+989
+18% +$116K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41.2B
$740K 0.07%
4,723
+1,061
+29% +$166K
4 5
6
7 8