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
NKE icon
126
Nike
NKE
$111B
$789K 0.09%
9,493
-41
-0.4% -$3.41K
ALG icon
127
Alamo Group
ALG
$2.55B
$776K 0.09%
6,346
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755K 0.09%
31,300
-800
-2% -$19.3K
ADSK icon
129
Autodesk
ADSK
$68.1B
$740K 0.09%
3,960
-10
-0.3% -$1.87K
EFX icon
130
Equifax
EFX
$29.6B
$733K 0.09%
4,273
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$695K 0.08%
19,908
+3,459
+21% +$121K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
$694K 0.08%
5,396
-951
-15% -$122K
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$672K 0.08%
4,473
+1,565
+54% +$235K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84B
$670K 0.08%
5,644
-238
-4% -$28.3K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.81T
$651K 0.08%
6,800
-140
-2% -$13.4K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$643K 0.08%
3,292
+602
+22% +$118K
TMO icon
137
Thermo Fisher Scientific
TMO
$185B
$642K 0.08%
1,266
– –
MLM icon
138
Martin Marietta Materials
MLM
$37.3B
$615K 0.07%
1,909
-5
-0.3% -$1.61K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$594K 0.07%
9,950
-2,204
-18% -$132K
DIV icon
140
Global X SuperDividend US ETF
DIV
$653M
$585K 0.07%
33,181
+3,191
+11% +$56.3K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$9.28B
$582K 0.07%
+27,284
New +$582K
PM icon
142
Philip Morris
PM
$251B
$581K 0.07%
7,010
+78
+1% +$6.47K
VTV icon
143
Vanguard Value ETF
VTV
$144B
$581K 0.07%
4,706
+65
+1% +$8.03K
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$580K 0.07%
34,268
+100
+0.3% +$1.69K
CAT icon
145
Caterpillar
CAT
$197B
$571K 0.07%
3,480
– –
PEP icon
146
PepsiCo
PEP
$201B
$565K 0.07%
3,458
+512
+17% +$83.7K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$553K 0.06%
11,344
+979
+9% +$47.7K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$539K 0.06%
16,574
+3,294
+25% +$107K
FLRN icon
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$515K 0.06%
17,011
+3,721
+28% +$113K
FFIN icon
150
First Financial Bankshares
FFIN
$5.29B
$495K 0.06%
11,844
– –
4 5
6
7 8