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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$601K 0.06%
2,973
+5
+0.2% +$1.01K
DHR icon
152
Danaher
DHR
$143B
$598K 0.06%
2,564
+425
+20% +$99.2K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$591K 0.06%
10,469
– –
HON icon
154
Honeywell
HON
$136B
$555K 0.06%
2,666
-1
-0% -$208
COST icon
155
Costco
COST
$427B
$534K 0.06%
1,128
+468
+71% +$222K
MLN icon
156
VanEck Long Muni ETF
MLN
$539M
$531K 0.06%
29,495
-57,084
-66% -$1.03M
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$515K 0.06%
13,601
+367
+3% +$13.9K
ADBE icon
158
Adobe
ADBE
$148B
$513K 0.06%
1,507
– –
ROP icon
159
Roper Technologies
ROP
$55.8B
$510K 0.05%
1,180
– –
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$508K 0.05%
16,251
– –
UNP icon
161
Union Pacific
UNP
$131B
$496K 0.05%
2,397
– –
DE icon
162
Deere & Co
DE
$128B
$488K 0.05%
1,139
– –
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$476K 0.05%
16,413
– –
WMT icon
164
Walmart
WMT
$801B
$460K 0.05%
9,723
– –
RVTY icon
165
Revvity
RVTY
$10.1B
$456K 0.05%
3,250
– –
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$447K 0.05%
2,470
+219
+10% +$39.7K
TRMB icon
167
Trimble
TRMB
$19.2B
$442K 0.05%
8,750
– –
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$9.81B
$436K 0.05%
4,243
– –
ABT icon
169
Abbott
ABT
$231B
$426K 0.05%
3,906
– –
ABBV icon
170
AbbVie
ABBV
$375B
$423K 0.05%
2,631
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$409K 0.04%
13,070
– –
FFIN icon
172
First Financial Bankshares
FFIN
$5.22B
$407K 0.04%
11,844
– –
RTX icon
173
RTX Corp
RTX
$211B
$402K 0.04%
4,016
– –
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.5B
$397K 0.04%
3,909
– –
PHM icon
175
Pultegroup
PHM
$27.7B
$392K 0.04%
8,600
– –
5 6
7
8 9