1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$6.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.46M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$836K 0.09%
8,436
+12
+0.1% +$1.19K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$789K 0.09%
16,050
-6,430
-29% -$316K
EFX icon
128
Equifax
EFX
$29.3B
$781K 0.09%
4,273
– –
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$772K 0.08%
12,154
-3,062
-20% -$194K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$771K 0.08%
13,112
+4,999
+62% +$294K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.79T
$756K 0.08%
347
+1
+0.3% +$2.18K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.6B
$748K 0.08%
5,882
– –
ALG icon
133
Alamo Group
ALG
$2.52B
$739K 0.08%
6,346
+1,146
+22% +$133K
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$688K 0.08%
1,266
-10
-0.8% -$5.43K
PM icon
135
Philip Morris
PM
$254B
$685K 0.07%
6,932
– –
ADSK icon
136
Autodesk
ADSK
$67.9B
$683K 0.07%
3,970
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$659K 0.07%
16,449
-41
-0.2% -$1.64K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$633K 0.07%
34,168
-8,330
-20% -$154K
CAT icon
139
Caterpillar
CAT
$194B
$622K 0.07%
3,480
-225
-6% -$40.2K
VTV icon
140
Vanguard Value ETF
VTV
$143B
$612K 0.07%
4,641
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
$607K 0.07%
12,322
-1,994
-14% -$98.2K
DIV icon
142
Global X SuperDividend US ETF
DIV
$655M
$583K 0.06%
29,990
+11,676
+64% +$227K
MLM icon
143
Martin Marietta Materials
MLM
$36.9B
$573K 0.06%
1,914
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$566K 0.06%
10,365
+853
+9% +$46.6K
MDYV icon
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$553K 0.06%
9,133
+761
+9% +$46.1K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
$541K 0.06%
3,353
– –
ROP icon
147
Roper Technologies
ROP
$56.4B
$537K 0.06%
1,360
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20B
$530K 0.06%
2,690
-123
-4% -$24.2K
ADBE icon
149
Adobe
ADBE
$148B
$523K 0.06%
1,430
+100
+8% +$36.6K
SCHH icon
150
Schwab US REIT ETF
SCHH
$8.24B
$522K 0.06%
24,744
+12,386
+100% +$261K
4 5
6
7 8