1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.91M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
$385K 0.04%
2,831
-15
-0.5% -$2.04K
IDXX icon
177
Idexx Laboratories
IDXX
$51.2B
$373K 0.04%
915
– –
NVS icon
178
Novartis
NVS
$249B
$373K 0.04%
4,111
– –
META icon
179
Meta Platforms (Facebook)
META
$1.88T
$372K 0.04%
3,091
-217
-7% -$26.1K
WFC icon
180
Wells Fargo
WFC
$262B
$371K 0.04%
8,976
+2
+0% +$83
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$363K 0.04%
5,677
– –
ADP icon
182
Automatic Data Processing
ADP
$122B
$358K 0.04%
1,500
– –
MTD icon
183
Mettler-Toledo International
MTD
$26.5B
$354K 0.04%
245
– –
DUHP icon
184
Dimensional US High Profitability ETF
DUHP
$9.28B
$348K 0.04%
14,499
-12,785
-47% -$307K
MMM icon
185
3M
MMM
$82.8B
$338K 0.04%
3,372
-17
-0.5% -$1.7K
ROK icon
186
Rockwell Automation
ROK
$38.4B
$335K 0.04%
1,302
+2
+0.2% +$515
GSST icon
187
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$332K 0.04%
6,698
– –
CMA icon
188
Comerica
CMA
$9.07B
$330K 0.04%
4,930
– –
NVO icon
189
Novo Nordisk
NVO
$249B
$330K 0.04%
4,870
– –
T icon
190
AT&T
T
$212B
$323K 0.04%
17,560
– –
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$314K 0.03%
6,723
+55
+0.8% +$2.57K
PGX icon
192
Invesco Preferred ETF
PGX
$3.89B
$313K 0.03%
27,982
-34
-0.1% -$380
CSWC icon
193
Capital Southwest
CSWC
$1.28B
$312K 0.03%
18,272
– –
COST icon
194
Costco
COST
$424B
$301K 0.03%
660
+2
+0.3% +$913
GS icon
195
Goldman Sachs
GS
$227B
$299K 0.03%
871
+80
+10% +$27.5K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$54.2B
$294K 0.03%
8,608
-300
-3% -$10.3K
DIS icon
197
Walt Disney
DIS
$214B
$292K 0.03%
3,360
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
$286K 0.03%
1,154
– –
KMI icon
199
Kinder Morgan
KMI
$59.4B
$286K 0.03%
15,800
+300
+2% +$5.42K
MDYV icon
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$282K 0.03%
4,352
-1,204
-22% -$77.9K
6 7
8
9 10