1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$39.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.27M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$625K 0.05%
11,894
-2,110
-15% -$111K
ASML icon
127
ASML
ASML
$290B
$622K 0.05%
747
+2
+0.3% +$1.67K
VBTX icon
128
Veritex Holdings
VBTX
$1.86B
$620K 0.05%
23,569
– –
ORCL icon
129
Oracle
ORCL
$628B
$611K 0.05%
3,586
-36
-1% -$6.14K
MRK icon
130
Merck
MRK
$210B
$602K 0.05%
5,298
+5
+0.1% +$568
MBB icon
131
iShares MBS ETF
MBB
$40.9B
$590K 0.05%
6,156
-724
-11% -$69.4K
VB icon
132
Vanguard Small-Cap ETF
VB
$65.9B
$572K 0.05%
2,413
+28
+1% +$6.64K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$568K 0.05%
2,979
-375
-11% -$71.5K
ROP icon
134
Roper Technologies
ROP
$56.4B
$568K 0.05%
1,020
– –
HON icon
135
Honeywell
HON
$136B
$551K 0.05%
2,666
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.5B
$548K 0.05%
1,679
-394
-19% -$129K
TRMB icon
137
Trimble
TRMB
$18.7B
$543K 0.05%
8,750
– –
COST icon
138
Costco
COST
$421B
$543K 0.05%
612
– –
AVGO icon
139
Broadcom
AVGO
$1.42T
$537K 0.05%
3,116
+2,805
+902% +$1.04K
PEP icon
140
PepsiCo
PEP
$203B
$526K 0.05%
3,092
-92
-3% -$15.6K
DHR icon
141
Danaher
DHR
$143B
$522K 0.04%
1,876
– –
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$515K 0.04%
20,170
+232
+1% +$5.92K
NVDA icon
143
NVIDIA
NVDA
$4.15T
$514K 0.04%
4,231
– –
UNP icon
144
Union Pacific
UNP
$132B
$514K 0.04%
2,083
-5
-0.2% -$1.23K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$512K 0.04%
20,998
+230
+1% +$5.61K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$508K 0.04%
20,898
+219
+1% +$5.32K
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$503K 0.04%
20,058
+193
+1% +$4.84K
WFC icon
148
Wells Fargo
WFC
$258B
$496K 0.04%
8,782
– –
BNS icon
149
Scotiabank
BNS
$78.1B
$496K 0.04%
9,096
– –
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$468K 0.04%
8,729
-561
-6% -$30.1K
4 5
6
7 8