1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$546K 0.06%
2,564
– –
VBTX icon
152
Veritex Holdings
VBTX
$1.87B
$544K 0.06%
30,347
-2,800
-8% -$50.2K
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$4.41B
$531K 0.05%
+21,683
New +$531K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$529K 0.05%
+9,564
New +$529K
UNP icon
155
Union Pacific
UNP
$131B
$520K 0.05%
2,539
+142
+6% +$29.1K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$519K 0.05%
2,257
-716
-24% -$165K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$514K 0.05%
8,718
-1,751
-17% -$103K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$490K 0.05%
9,710
-36,747
-79% -$1.85M
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$479K 0.05%
+19,642
New +$479K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$478K 0.05%
+20,356
New +$478K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$478K 0.05%
+20,355
New +$478K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$477K 0.05%
+19,480
New +$477K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$472K 0.05%
14,230
-2,021
-12% -$67.1K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$469K 0.05%
19,980
-8,581
-30% -$201K
TRMB icon
165
Trimble
TRMB
$19.2B
$463K 0.05%
8,750
– –
ABT icon
166
Abbott
ABT
$231B
$463K 0.05%
4,248
+342
+9% +$37.3K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$450K 0.05%
2,188
-282
-11% -$58K
IDXX icon
168
Idexx Laboratories
IDXX
$51.4B
$440K 0.05%
875
-40
-4% -$20.1K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$434K 0.04%
6,129
+102
+2% +$7.22K
SPLG icon
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$432K 0.04%
+8,292
New +$432K
ROK icon
171
Rockwell Automation
ROK
$38.2B
$429K 0.04%
1,302
– –
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$428K 0.04%
13,070
– –
NVS icon
173
Novartis
NVS
$251B
$409K 0.04%
4,050
-61
-1% -$6.16K
ABBV icon
174
AbbVie
ABBV
$375B
$397K 0.04%
2,944
+313
+12% +$42.2K
RVTY icon
175
Revvity
RVTY
$10.1B
$386K 0.04%
3,250
– –
5 6
7
8 9