1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$45.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.3M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$17.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$297B
$363K 0.03%
5,706
+1
+0% +$64
CDNS icon
177
Cadence Design Systems
CDNS
$94.6B
$361K 0.03%
1,173
– –
UL icon
178
Unilever
UL
$158B
$359K 0.03%
6,522
+53
+0.8% +$2.92K
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$355K 0.03%
2,049
+3
+0.1% +$520
IDXX icon
180
Idexx Laboratories
IDXX
$50.7B
$353K 0.03%
725
-150
-17% -$73.1K
FFIN icon
181
First Financial Bankshares
FFIN
$5.22B
$350K 0.03%
11,844
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$347K 0.03%
6,772
-537
-7% -$27.5K
ROK icon
183
Rockwell Automation
ROK
$38.1B
$347K 0.03%
1,259
-20
-2% -$5.51K
MTD icon
184
Mettler-Toledo International
MTD
$26.1B
$342K 0.03%
245
– –
RVTY icon
185
Revvity
RVTY
$9.68B
$341K 0.03%
3,250
– –
GS icon
186
Goldman Sachs
GS
$221B
$339K 0.03%
750
+4
+0.5% +$1.81K
FELE icon
187
Franklin Electric
FELE
$4.29B
$323K 0.03%
3,350
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$314K 0.03%
6,117
-116,768
-95% -$5.99M
SBR
189
Sabine Royalty Trust
SBR
$1.09B
$308K 0.03%
4,765
– –
ABT icon
190
Abbott
ABT
$230B
$306K 0.03%
2,943
-874
-23% -$90.8K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$289K 0.03%
1,582
+4
+0.3% +$729
VHT icon
192
Vanguard Health Care ETF
VHT
$15.5B
$286K 0.03%
1,074
– –
T icon
193
AT&T
T
$208B
$284K 0.03%
14,855
-104
-0.7% -$1.99K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
$280K 0.03%
6,576
-222
-3% -$9.46K
KMI icon
195
Kinder Morgan
KMI
$59.4B
$278K 0.03%
14,000
– –
MO icon
196
Altria Group
MO
$112B
$272K 0.03%
5,966
+14
+0.2% +$638
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$6.63B
$272K 0.03%
1,104
– –
AXP icon
198
American Express
AXP
$225B
$270K 0.03%
1,166
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.2B
$268K 0.03%
2,897
-29
-1% -$2.68K
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$263K 0.02%
6,296
-39,285
-86% -$1.64M
6 7
8
9 10