1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$365K 0.04%
6,619
+442
+7% +$24.4K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$365K 0.04%
2,871
– –
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$363K 0.04%
9,668
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$359K 0.03%
+3,199
New +$359K
UNP icon
180
Union Pacific
UNP
$131B
$352K 0.03%
1,795
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$344K 0.03%
10,855
– –
KO icon
182
Coca-Cola
KO
$292B
$338K 0.03%
6,440
+187
+3% +$9.82K
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$321K 0.03%
3,252
-664
-17% -$65.5K
GS icon
184
Goldman Sachs
GS
$223B
$304K 0.03%
805
– –
MRK icon
185
Merck
MRK
$212B
$297K 0.03%
3,957
-2,842
-42% -$213K
VHT icon
186
Vanguard Health Care ETF
VHT
$15.7B
$290K 0.03%
1,174
+100
+9% +$24.7K
QUS icon
187
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$288K 0.03%
2,415
-222
-8% -$26.5K
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$283K 0.03%
1,575
– –
GLOF icon
189
iShares Global Equity Factor ETF
GLOF
$151M
$274K 0.03%
7,424
-1,146
-13% -$42.3K
MLM icon
190
Martin Marietta Materials
MLM
$37.5B
$264K 0.03%
772
+1
+0.1% +$342
MO icon
191
Altria Group
MO
$112B
$264K 0.03%
5,820
– –
CRM icon
192
Salesforce
CRM
$239B
$261K 0.03%
962
+41
+4% +$11.1K
RTX icon
193
RTX Corp
RTX
$211B
$257K 0.02%
+2,994
New +$257K
TGT icon
194
Target
TGT
$42.3B
$256K 0.02%
1,120
+79
+8% +$18.1K
CSCO icon
195
Cisco
CSCO
$264B
$255K 0.02%
4,680
+208
+5% +$11.3K
PFFD icon
196
Global X US Preferred ETF
PFFD
$2.34B
$251K 0.02%
9,751
– –
NVS icon
197
Novartis
NVS
$251B
$250K 0.02%
3,061
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$808M
$247K 0.02%
13,010
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$236K 0.02%
3,988
– –
KMI icon
200
Kinder Morgan
KMI
$59.1B
$234K 0.02%
14,000
– –
6 7
8
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