1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$41.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$27.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$13.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.36B
$435K 0.04%
8,508
-13,761
-62% -$704K
SHEL icon
152
Shell
SHEL
$210B
$435K 0.04%
5,939
+48
+0.8% +$3.52K
COST icon
153
Costco
COST
$428B
$434K 0.04%
459
-91
-17% -$86.1K
BNS icon
154
Scotiabank
BNS
$79.5B
$431K 0.04%
9,096
– –
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$425K 0.04%
4,308
– –
GS icon
156
Goldman Sachs
GS
$234B
$425K 0.04%
777
+20
+3% +$10.9K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$424K 0.04%
6,394
– –
KO icon
158
Coca-Cola
KO
$292B
$423K 0.04%
5,913
+205
+4% +$14.7K
T icon
159
AT&T
T
$208B
$418K 0.03%
14,767
-95
-0.6% -$2.69K
ICLR icon
160
Icon
ICLR
$12.9B
$414K 0.03%
2,367
+40
+2% +$7K
CSWC icon
161
Capital Southwest
CSWC
$1.27B
$408K 0.03%
18,272
– –
KMI icon
162
Kinder Morgan
KMI
$60.9B
$400K 0.03%
14,006
+6
+0% +$171
SBR
163
Sabine Royalty Trust
SBR
$1.13B
$399K 0.03%
5,908
+1,143
+24% +$77.3K
UL icon
164
Unilever
UL
$154B
$397K 0.03%
6,675
+52
+0.8% +$3.1K
NVO icon
165
Novo Nordisk
NVO
$241B
$397K 0.03%
5,717
-258
-4% -$17.9K
DHR icon
166
Danaher
DHR
$140B
$377K 0.03%
1,840
-10
-0.5% -$2.05K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$362K 0.03%
7,031
– –
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$362K 0.03%
6,339
-354
-5% -$20.2K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.84B
$357K 0.03%
11,514
-453
-4% -$14.1K
IDXX icon
170
Idexx Laboratories
IDXX
$52.1B
$357K 0.03%
850
+75
+10% +$31.5K
RVTY icon
171
Revvity
RVTY
$9.86B
$344K 0.03%
3,250
– –
DEO icon
172
Diageo
DEO
$58.2B
$337K 0.03%
3,219
– –
PEP icon
173
PepsiCo
PEP
$194B
$336K 0.03%
2,239
-249
-10% -$37.3K
BK icon
174
Bank of New York Mellon
BK
$73.7B
$336K 0.03%
4,002
+2
+0.1% +$168
ANET icon
175
Arista Networks
ANET
$189B
$329K 0.03%
4,240
-1,436
-25% -$111K
5 6
7
8 9