1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B

This Quarter Return

-2.29%

1 Year Return

+11.3%

3 Year Return

+45.47%

5 Year Return

–

10 Year Return

–

AUM

$1.2B

AUM Growth

+$10.6M (+0.9%)

Cap. Flow

+$41.9M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

62.9%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$27.7M
2	JPMorgan Municipal ETF JMUB	$14.9M
3	Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND	$13.7M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.5M
5	Invesco Bloomberg Pricing Power ETF POWA	$1.34M

Top Sells

1	Invesco National AMT-Free Municipal Bond ETF PZA	$7.61M
2	iShares MSCI USA Min Vol Factor ETF USMV	$1.8M
3	Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM	$1.66M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.44M
5	Dimensional Emerging Core Equity Market ETF DFAE	$1.4M

Sector Composition

1	Technology	1.92%
2	Financials	1.7%
3	Energy	1.63%
4	Industrials	0.95%
5	Consumer Discretionary	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Pfizer PFE $141B	$555K	0.05%	21,891 -108	-0.5%	-$2.74K
127	127 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$549K	0.05%	10,742 +5	+0.1%	+$255
128	128 Broadcom AVGO $1.36T	$539K	0.04%	3,218 +98	+3%	+$16.4K
129	129 iShares Russell 3000 ETF IWV $16.3B	$536K	0.04%	1,688 +4	+0.2%	+$1.27K
130	130 Nike NKE $113B	$534K	0.04%	8,415 +164	+2%	+$10.4K
131	131 Vanguard Small-Cap ETF VB $65.9B	$529K	0.04%	2,385 -58	-2%	-$12.9K
132	132 Union Pacific UNP $134B	$529K	0.04%	2,238 +154	+7%	+$36.4K
133	133 Deere & Co DE $140B	$522K	0.04%	1,112 -221	-17%	-$104K
134	134 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$521K	0.04%	20,640 +155	+0.8%	+$3.92K
135	135 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$519K	0.04%	21,466 +156	+0.7%	+$3.77K
136	136 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$517K	0.04%	21,344 +149	+0.7%	+$3.61K
137	137 Meta Platforms (Facebook) META $1.79T	$516K	0.04%	894 +258	+41%	+$149K
138	138 ASML ASML $280B	$512K	0.04%	773 +26	+3%	+$17.2K
139	139 Vanguard S&P 500 Value ETF VOOV $5.62B	$507K	0.04%	2,755 -256	-9%	-$47.2K
140	140 Vanguard Russell 2000 Value ETF VTWV $802M	$503K	0.04%	3,776 -339	-8%	-$45.1K
141	141 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$502K	0.04%	21,682	–	–
142	142 iShares MBS ETF MBB $39B	$494K	0.04%	5,269 -269	-5%	-$25.2K
143	143 CME Group CME $101B	$490K	0.04%	1,846 -54	-3%	-$14.3K
144	144 Automatic Data Processing ADP $125B	$489K	0.04%	1,600 -51	-3%	-$15.6K
145	145 Palo Alto Networks PANW $136B	$465K	0.04%	2,724 +26	+1%	+$4.44K
146	146 Eli Lilly LLY $730B	$462K	0.04%	560 +22	+4%	+$18.2K
147	147 Dimensional International Core Equity 2 ETF DFIC $9.89B	$453K	0.04%	16,298	–	–
148	148 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$439K	0.04%	+10,854	New	+$439K
149	149 Tesla TSLA $1.02T	$438K	0.04%	1,692 +1,181	+231%	+$306K
150	150 Merck MRK $213B	$438K	0.04%	4,877 -827	-15%	-$74.2K