1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$39.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.27M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSWC icon
151
Capital Southwest
CSWC
$1.27B
$462K 0.04%
18,272
– –
PANW icon
152
Palo Alto Networks
PANW
$128B
$461K 0.04%
2,698
– –
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$459K 0.04%
16,298
– –
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$455K 0.04%
4,308
– –
DEO icon
155
Diageo
DEO
$61.2B
$452K 0.04%
3,219
– –
DE icon
156
Deere & Co
DE
$127B
$451K 0.04%
1,081
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$446K 0.04%
6,629
– –
ADP icon
158
Automatic Data Processing
ADP
$121B
$443K 0.04%
1,600
– –
FFIN icon
159
First Financial Bankshares
FFIN
$5.22B
$438K 0.04%
11,844
– –
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.7B
$430K 0.04%
14,211
-400
-3% -$12.1K
UL icon
161
Unilever
UL
$158B
$427K 0.04%
6,570
+48
+0.7% +$3.12K
CORZ icon
162
Core Scientific
CORZ
$4.15B
$421K 0.04%
35,511
-20,000
-36% -$237K
CME icon
163
CME Group
CME
$97.1B
$419K 0.04%
1,900
– –
RVTY icon
164
Revvity
RVTY
$9.68B
$415K 0.04%
3,250
– –
KO icon
165
Coca-Cola
KO
$297B
$410K 0.04%
5,706
– –
ANET icon
166
Arista Networks
ANET
$173B
$407K 0.03%
4,240
– –
ABT icon
167
Abbott
ABT
$230B
$404K 0.03%
3,548
+605
+21% +$69K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$399K 0.03%
6,713
-35
-0.5% -$2.08K
SHEL icon
169
Shell
SHEL
$211B
$387K 0.03%
5,873
+46
+0.8% +$3.03K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
$384K 0.03%
2,495
-146
-6% -$22.5K
VLO icon
171
Valero Energy
VLO
$48.3B
$382K 0.03%
2,825
+21
+0.7% +$2.84K
GS icon
172
Goldman Sachs
GS
$221B
$373K 0.03%
754
+4
+0.5% +$1.98K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$373K 0.03%
7,031
– –
MTD icon
174
Mettler-Toledo International
MTD
$26.1B
$367K 0.03%
245
– –
IDXX icon
175
Idexx Laboratories
IDXX
$50.7B
$366K 0.03%
725
– –
5 6
7
8 9