1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
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
+$8.76M
Cap. Flow
-$7.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
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
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$1.95B
$898K 0.1%
19,330
-13,362
-41% -$621K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$895K 0.1%
16,724
– –
DFAI icon
128
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$840K 0.09%
33,548
– –
EFX icon
129
Equifax
EFX
$30.8B
$831K 0.09%
4,273
– –
ADSK icon
130
Autodesk
ADSK
$69.5B
$824K 0.09%
3,960
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$783K 0.08%
12,645
-178
-1% -$11K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.84T
$762K 0.08%
8,215
+1,395
+20% +$129K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755K 0.08%
31,300
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$723K 0.08%
7,325
– –
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$707K 0.08%
23,235
+2,206
+10% +$67.1K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$702K 0.08%
5,644
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41B
$702K 0.08%
4,634
-2,762
-37% -$418K
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$699K 0.08%
1,269
– –
PM icon
139
Philip Morris
PM
$251B
$679K 0.07%
6,932
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$663K 0.07%
17,316
+27
+0.2% +$1.03K
DIV icon
141
Global X SuperDividend US ETF
DIV
$657M
$663K 0.07%
37,952
+1,538
+4% +$26.9K
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$662K 0.07%
4,148
+215
+5% +$34.3K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$646K 0.07%
4,671
– –
MLM icon
144
Martin Marietta Materials
MLM
$37.5B
$645K 0.07%
1,909
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$643K 0.07%
+8,531
New +$643K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$642K 0.07%
9,650
– –
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$640K 0.07%
34,268
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$627K 0.07%
28,561
– –
PEP icon
149
PepsiCo
PEP
$200B
$621K 0.07%
3,433
– –
MRK icon
150
Merck
MRK
$212B
$608K 0.07%
5,482
– –
4 5
6
7 8