1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$6.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.46M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$211B
$360K 0.04%
3,819
-466
-11% -$43.9K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
$357K 0.04%
7,129
+495
+7% +$24.8K
WFC icon
178
Wells Fargo
WFC
$258B
$351K 0.04%
8,973
+194
+2% +$7.59K
NVS icon
179
Novartis
NVS
$248B
$348K 0.04%
4,111
– –
IDXX icon
180
Idexx Laboratories
IDXX
$50.7B
$346K 0.04%
985
+360
+58% +$126K
PGX icon
181
Invesco Preferred ETF
PGX
$3.86B
$345K 0.04%
27,982
-18,139
-39% -$224K
PHM icon
182
Pultegroup
PHM
$26.3B
$341K 0.04%
8,600
– –
DE icon
183
Deere & Co
DE
$127B
$341K 0.04%
1,139
– –
ABBV icon
184
AbbVie
ABBV
$374B
$339K 0.04%
2,208
+674
+44% +$103K
ABT icon
185
Abbott
ABT
$230B
$338K 0.04%
3,111
-444
-12% -$48.2K
CSWC icon
186
Capital Southwest
CSWC
$1.27B
$337K 0.04%
18,272
– –
GSST icon
187
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$334K 0.04%
6,698
-34,133
-84% -$1.7M
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$331K 0.04%
2,148
-15
-0.7% -$2.31K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$326K 0.04%
6,668
+49
+0.7% +$2.4K
COST icon
190
Costco
COST
$421B
$315K 0.03%
658
-191
-22% -$91.4K
QCOM icon
191
Qualcomm
QCOM
$170B
$310K 0.03%
2,428
+1
+0% +$128
CME icon
192
CME Group
CME
$97.1B
$307K 0.03%
1,500
– –
SBR
193
Sabine Royalty Trust
SBR
$1.09B
$306K 0.03%
5,020
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$364B
$296K 0.03%
1,058
+90
+9% +$25.2K
ADP icon
195
Automatic Data Processing
ADP
$121B
$294K 0.03%
1,400
– –
MTD icon
196
Mettler-Toledo International
MTD
$26.1B
$281K 0.03%
245
– –
SPFF icon
197
Global X SuperIncome Preferred ETF
SPFF
$134M
$279K 0.03%
27,094
+7,725
+40% +$79.5K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.5B
$272K 0.03%
1,154
– –
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.6B
$271K 0.03%
8,608
– –
NVO icon
200
Novo Nordisk
NVO
$252B
$271K 0.03%
2,435
– –
6 7
8
9 10