1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
4
TPL icon
Texas Pacific Land
TPL
$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$475K 0.04%
2,084
+1
+0% +$228
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$454K 0.04%
4,308
– –
CME icon
153
CME Group
CME
$96.8B
$441K 0.04%
1,900
– –
GS icon
154
Goldman Sachs
GS
$224B
$433K 0.04%
757
+3
+0.4% +$1.72K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$429K 0.04%
6,394
-235
-4% -$15.8K
FFIN icon
156
First Financial Bankshares
FFIN
$5.23B
$427K 0.04%
11,844
– –
DHR icon
157
Danaher
DHR
$141B
$425K 0.04%
1,850
-26
-1% -$5.97K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$421K 0.04%
16,298
– –
LLY icon
159
Eli Lilly
LLY
$663B
$416K 0.03%
538
-235
-30% -$182K
DEO icon
160
Diageo
DEO
$61B
$409K 0.03%
3,219
– –
CSWC icon
161
Capital Southwest
CSWC
$1.27B
$399K 0.03%
18,272
– –
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41B
$385K 0.03%
6,693
-20
-0.3% -$1.15K
KMI icon
163
Kinder Morgan
KMI
$59.4B
$384K 0.03%
14,000
– –
PEP icon
164
PepsiCo
PEP
$201B
$378K 0.03%
2,488
-604
-20% -$91.8K
CDNS icon
165
Cadence Design Systems
CDNS
$95.3B
$377K 0.03%
1,256
+83
+7% +$24.9K
UL icon
166
Unilever
UL
$158B
$376K 0.03%
6,623
+53
+0.8% +$3.01K
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$372K 0.03%
636
+209
+49% +$122K
SHEL icon
168
Shell
SHEL
$211B
$369K 0.03%
5,891
+18
+0.3% +$1.13K
HYMB icon
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$368K 0.03%
14,389
-28,592
-67% -$731K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$364K 0.03%
7,031
– –
RVTY icon
171
Revvity
RVTY
$9.8B
$363K 0.03%
3,250
– –
ROK icon
172
Rockwell Automation
ROK
$38.3B
$359K 0.03%
1,257
-2
-0.2% -$572
OEF icon
173
iShares S&P 100 ETF
OEF
$22.1B
$357K 0.03%
1,236
+2
+0.2% +$578
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$356K 0.03%
1,588
+3
+0.2% +$673
KO icon
175
Coca-Cola
KO
$296B
$355K 0.03%
5,708
+2
+0% +$125
5 6
7
8 9