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
VHT icon
201
Vanguard Health Care ETF
VHT
$15.7B
$258K 0.03%
1,154
– –
TRMB icon
202
Trimble
TRMB
$19.2B
$244K 0.03%
4,500
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
$243K 0.03%
+3,252
New +$243K
NVO icon
204
Novo Nordisk
NVO
$245B
$243K 0.03%
4,870
– –
GS icon
205
Goldman Sachs
GS
$223B
$232K 0.03%
791
-14
-2% -$4.11K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$914M
$229K 0.03%
8,931
+382
+4% +$9.8K
MO icon
207
Altria Group
MO
$112B
$229K 0.03%
5,668
+3
+0.1% +$121
AXP icon
208
American Express
AXP
$227B
$228K 0.03%
1,686
– –
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$224K 0.03%
1,575
– –
ICLR icon
210
Icon
ICLR
$13.6B
$220K 0.03%
1,198
– –
PANW icon
211
Palo Alto Networks
PANW
$130B
$220K 0.03%
2,688
-162
-6% -$13.3K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$215K 0.03%
+2,737
New +$215K
PLMR icon
213
Palomar
PLMR
$3.3B
$211K 0.02%
+2,521
New +$211K
TGT icon
214
Target
TGT
$42.3B
$206K 0.02%
+1,388
New +$206K
UNH icon
215
UnitedHealth
UNH
$286B
$201K 0.02%
397
– –
PGF icon
216
Invesco Financial Preferred ETF
PGF
$808M
$172K 0.02%
11,450
– –
ABEV icon
217
Ambev
ABEV
$34.8B
$133K 0.02%
46,989
– –
FBIO icon
218
Fortress Biotech
FBIO
$110M
$86K 0.01%
+6,667
New +$86K
CLRB icon
219
Cellectar Biosciences
CLRB
$15.9M
$40K ﹤0.01%
+400
New +$40K
PRCH icon
220
Porch Group
PRCH
$1.9B
$32K ﹤0.01%
14,240
– –
ACN icon
221
Accenture
ACN
$159B
– –
-774
Closed -$215K
ASML icon
222
ASML
ASML
$307B
– –
-423
Closed -$201K
CRM icon
223
Salesforce
CRM
$239B
– –
-1,274
Closed -$211K
DUK icon
224
Duke Energy
DUK
$93.8B
– –
-1,875
Closed -$201K
FCX icon
225
Freeport-McMoran
FCX
$66.5B
– –
-7,036
Closed -$206K
6 7 8
9
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