1WM

1900 Wealth Management Portfolio holdings

AUM $1.2B

AUM

$1.2B

AUM Growth

+$10.6M (+0.9%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

3.69%

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
151	151 VanEck High Yield Muni ETF HYD $3.27B	$435K	0.04%	8,508 -13,761	-62%	-$704K
152	152 Shell SHEL $200B	$435K	0.04%	5,939 +48	+0.8%	+$3.52K
153	153 Costco COST $447B	$434K	0.04%	459 -91	-17%	-$86.1K
154	154 Scotiabank BNS $66.8B	$431K	0.04%	9,096	–	–
155	155 Vanguard S&P Mid-Cap 400 ETF IVOO $2.65B	$425K	0.04%	4,308	–	–
156	156 Goldman Sachs GS $186B	$425K	0.04%	777 +20	+3%	+$10.9K
157	157 Invesco S&P 500 Quality ETF SPHQ $13.8B	$424K	0.04%	6,394	–	–
158	158 Coca-Cola KO $305B	$423K	0.04%	5,913 +205	+4%	+$14.7K
159	159 AT&T T $198B	$418K	0.03%	14,767 -95	-0.6%	-$2.69K
160	160 Icon ICLR $10.9B	$414K	0.03%	2,367 +40	+2%	+$7K
161	161 Capital Southwest CSWC $1.14B	$408K	0.03%	18,272	–	–
162	162 Kinder Morgan KMI $62.8B	$400K	0.03%	14,006 +6	+0%	+$171
163	SBR 163 Sabine Royalty Trust SBR $977M	$399K	0.03%	5,908 +1,143	+24%	+$77.3K
164	164 Unilever UL $154B	$397K	0.03%	6,675 +52	+0.8%	+$3.1K
165	165 Novo Nordisk NVO $322B	$397K	0.03%	5,717 -258	-4%	-$17.9K
166	166 Danaher DHR $138B	$377K	0.03%	1,840 -10	-0.5%	-$2.05K
167	167 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$362K	0.03%	7,031	–	–
168	168 JPMorgan Equity Premium Income ETF JEPI $39.7B	$362K	0.03%	6,339 -354	-5%	-$20.2K
169	169 iShares International Select Dividend ETF IDV $5.09B	$357K	0.03%	11,514 -453	-4%	-$14.1K
170	170 Idexx Laboratories IDXX $42B	$357K	0.03%	850 +75	+10%	+$31.5K
171	171 Revvity RVTY $10.7B	$344K	0.03%	3,250	–	–
172	172 Diageo DEO $58.7B	$337K	0.03%	3,219	–	–
173	173 PepsiCo PEP $179B	$336K	0.03%	2,239 -249	-10%	-$37.3K
174	174 Bank of New York Mellon BK $63.4B	$336K	0.03%	4,002 +2	+0.1%	+$168
175	175 Arista Networks ANET $120B	$329K	0.03%	4,240 -1,436	-25%	-$111K