1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$45M
Cap. Flow %
-4.21%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.3M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$17.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSWC icon
151
Capital Southwest
CSWC
$1.27B
$477K 0.04%
18,272
– –
UNP icon
152
Union Pacific
UNP
$132B
$473K 0.04%
2,088
– –
DHR icon
153
Danaher
DHR
$143B
$469K 0.04%
1,876
-10
-0.5% -$2.5K
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$465K 0.04%
9,290
-3,854
-29% -$193K
PANW icon
155
Palo Alto Networks
PANW
$128B
$457K 0.04%
2,698
+10
+0.4% +$1.7K
VLO icon
156
Valero Energy
VLO
$48.3B
$440K 0.04%
2,804
+19
+0.7% +$2.98K
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$428K 0.04%
16,298
– –
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$427K 0.04%
4,308
-415
-9% -$41.1K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$427K 0.04%
+4,238
New +$427K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$421K 0.04%
6,629
-46
-0.7% -$2.92K
SHEL icon
161
Shell
SHEL
$211B
$421K 0.04%
5,827
+45
+0.8% +$3.25K
BNS icon
162
Scotiabank
BNS
$78.1B
$416K 0.04%
9,096
– –
QCOM icon
163
Qualcomm
QCOM
$170B
$409K 0.04%
2,053
-3
-0.1% -$598
DEO icon
164
Diageo
DEO
$61.2B
$406K 0.04%
+3,219
New +$406K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.7B
$404K 0.04%
14,611
-17,249
-54% -$477K
DE icon
166
Deere & Co
DE
$127B
$404K 0.04%
1,081
+2
+0.2% +$747
OEF icon
167
iShares S&P 100 ETF
OEF
$22.1B
$393K 0.04%
1,486
-460
-24% -$122K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
$385K 0.04%
2,641
-135
-5% -$19.7K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$382K 0.04%
6,748
-29
-0.4% -$1.64K
ADP icon
170
Automatic Data Processing
ADP
$121B
$382K 0.04%
1,600
+95
+6% +$22.7K
CME icon
171
CME Group
CME
$97.1B
$374K 0.03%
1,900
+200
+12% +$39.3K
ANET icon
172
Arista Networks
ANET
$173B
$372K 0.03%
4,240
+40
+1% +$3.51K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$366K 0.03%
3,640
-1,470
-29% -$148K
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$366K 0.03%
7,031
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$366K 0.03%
16,052
-24,412
-60% -$556K
5 6
7
8 9