1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-5.89%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.85M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.99M
3
XOM icon
Exxon Mobil
XOM
$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSST icon
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$333K 0.04%
6,698
– –
PGX icon
177
Invesco Preferred ETF
PGX
$3.93B
$333K 0.04%
28,016
+34
+0.1% +$404
ABT icon
178
Abbott
ABT
$231B
$330K 0.04%
3,412
+301
+10% +$29.1K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$328K 0.04%
5,677
-761
-12% -$44K
PHM icon
180
Pultegroup
PHM
$27.7B
$322K 0.04%
8,600
– –
MDYV icon
181
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$321K 0.04%
5,556
-3,577
-39% -$207K
DIS icon
182
Walt Disney
DIS
$212B
$317K 0.04%
3,360
-459
-12% -$43.3K
MMM icon
183
3M
MMM
$82.7B
$313K 0.04%
3,389
+45
+1% +$4.16K
NVS icon
184
Novartis
NVS
$251B
$312K 0.04%
4,111
– –
COST icon
185
Costco
COST
$427B
$311K 0.04%
658
– –
CSWC icon
186
Capital Southwest
CSWC
$1.28B
$310K 0.04%
18,272
– –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$310K 0.04%
6,668
– –
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$307K 0.04%
4,296
– –
IDXX icon
189
Idexx Laboratories
IDXX
$51.4B
$298K 0.03%
915
-70
-7% -$22.8K
SPFF icon
190
Global X SuperIncome Preferred ETF
SPFF
$135M
$296K 0.03%
29,950
+2,856
+11% +$28.2K
ROK icon
191
Rockwell Automation
ROK
$38.2B
$279K 0.03%
+1,300
New +$279K
FELE icon
192
Franklin Electric
FELE
$4.34B
$274K 0.03%
3,350
– –
QCOM icon
193
Qualcomm
QCOM
$172B
$274K 0.03%
2,428
– –
T icon
194
AT&T
T
$212B
$270K 0.03%
17,560
-964
-5% -$14.8K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$270K 0.03%
8,908
+300
+3% +$9.09K
CME icon
196
CME Group
CME
$94.4B
$266K 0.03%
1,500
– –
MTD icon
197
Mettler-Toledo International
MTD
$26.9B
$266K 0.03%
245
– –
INTC icon
198
Intel
INTC
$107B
$260K 0.03%
10,095
-984
-9% -$25.3K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$258K 0.03%
15,500
-500
-3% -$8.32K
QQQ icon
200
Invesco QQQ Trust
QQQ
$368B
$258K 0.03%
968
-90
-9% -$24K
6 7
8
9 10