1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84B
$935K 0.09%
5,882
-132
-2% -$21K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.33B
$910K 0.09%
38,748
+2,914
+8% +$68.4K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41.2B
$888K 0.08%
5,700
+977
+21% +$152K
ADSK icon
129
Autodesk
ADSK
$68.1B
$851K 0.08%
3,970
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$844K 0.08%
8,424
-12
-0.1% -$1.2K
CAT icon
131
Caterpillar
CAT
$197B
$826K 0.08%
3,705
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$798K 0.08%
7,450
+272
+4% +$29.1K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$760K 0.07%
+15,127
New +$760K
TMO icon
134
Thermo Fisher Scientific
TMO
$185B
$754K 0.07%
1,276
+40
+3% +$23.6K
ALG icon
135
Alamo Group
ALG
$2.55B
$748K 0.07%
5,200
– –
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$746K 0.07%
3,353
-147
-4% -$32.7K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$744K 0.07%
16,490
+767
+5% +$34.6K
MLM icon
138
Martin Marietta Materials
MLM
$37.3B
$737K 0.07%
1,914
+1
+0.1% +$385
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
$710K 0.07%
14,316
-10,532
-42% -$522K
UNP icon
140
Union Pacific
UNP
$132B
$704K 0.07%
2,575
+50
+2% +$13.7K
PRVB
141
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$699K 0.07%
95,555
+72,205
+309% +$528K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$698K 0.07%
2,813
-1,970
-41% -$489K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$694K 0.07%
6,508
– –
VTV icon
144
Vanguard Value ETF
VTV
$144B
$686K 0.07%
+4,641
New +$686K
PM icon
145
Philip Morris
PM
$251B
$651K 0.06%
6,932
– –
ROP icon
146
Roper Technologies
ROP
$56.7B
$642K 0.06%
1,360
+340
+33% +$161K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$631K 0.06%
9,512
-15,491
-62% -$1.03M
PGX icon
148
Invesco Preferred ETF
PGX
$3.89B
$626K 0.06%
46,121
-20,036
-30% -$272K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$621K 0.06%
12,451
-8,014
-39% -$400K
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$620K 0.06%
3,333
-127
-4% -$23.6K
4 5
6
7 8