1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$7.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.08M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$385K 0.04%
2,831
– –
EOG icon
177
EOG Resources
EOG
$64.4B
$378K 0.04%
3,082
+1,448
+89% +$177K
NVS icon
178
Novartis
NVS
$251B
$375K 0.04%
4,111
– –
IDXX icon
179
Idexx Laboratories
IDXX
$51.4B
$373K 0.04%
915
– –
META icon
180
Meta Platforms (Facebook)
META
$1.89T
$372K 0.04%
3,091
– –
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$372K 0.04%
6,027
+1,402
+30% +$86.5K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$363K 0.04%
5,677
– –
SBR
183
Sabine Royalty Trust
SBR
$1.08B
$360K 0.04%
5,020
– –
ADP icon
184
Automatic Data Processing
ADP
$120B
$358K 0.04%
1,500
– –
MTD icon
185
Mettler-Toledo International
MTD
$26.9B
$354K 0.04%
245
– –
KO icon
186
Coca-Cola
KO
$292B
$348K 0.04%
5,527
-750
-12% -$47.3K
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$9.24B
$348K 0.04%
14,499
– –
ROK icon
188
Rockwell Automation
ROK
$38.2B
$348K 0.04%
1,302
– –
WFC icon
189
Wells Fargo
WFC
$253B
$347K 0.04%
8,976
– –
MMM icon
190
3M
MMM
$82.7B
$335K 0.04%
3,372
– –
T icon
191
AT&T
T
$212B
$333K 0.04%
17,517
-43
-0.2% -$817
GSST icon
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$332K 0.04%
6,698
– –
CMA icon
193
Comerica
CMA
$8.85B
$330K 0.04%
4,930
– –
NVO icon
194
Novo Nordisk
NVO
$245B
$330K 0.04%
4,870
– –
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$314K 0.03%
6,723
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.93B
$313K 0.03%
27,982
– –
CSWC icon
197
Capital Southwest
CSWC
$1.28B
$312K 0.03%
18,272
– –
MDYV icon
198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$312K 0.03%
4,810
+458
+11% +$29.7K
GS icon
199
Goldman Sachs
GS
$223B
$299K 0.03%
871
– –
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$294K 0.03%
8,608
– –
6 7
8
9 10