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
DIS icon
201
Walt Disney
DIS
$212B
$292K 0.03%
3,360
– –
KMI icon
202
Kinder Morgan
KMI
$59.1B
$286K 0.03%
15,800
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$276K 0.03%
1,154
– –
FELE icon
204
Franklin Electric
FELE
$4.34B
$267K 0.03%
3,350
– –
INTC icon
205
Intel
INTC
$107B
$266K 0.03%
10,079
-16
-0.2% -$423
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$265K 0.03%
6,976
– –
MO icon
207
Altria Group
MO
$112B
$254K 0.03%
5,668
– –
CME icon
208
CME Group
CME
$94.4B
$252K 0.03%
1,500
– –
AXP icon
209
American Express
AXP
$227B
$249K 0.03%
1,686
– –
SPFF icon
210
Global X SuperIncome Preferred ETF
SPFF
$135M
$247K 0.03%
26,323
– –
CDNS icon
211
Cadence Design Systems
CDNS
$95.6B
$246K 0.03%
+1,173
New +$246K
DUK icon
212
Duke Energy
DUK
$93.8B
$240K 0.03%
+2,356
New +$240K
URI icon
213
United Rentals
URI
$62.7B
$239K 0.03%
+629
New +$239K
ICLR icon
214
Icon
ICLR
$13.6B
$233K 0.03%
1,198
– –
ASML icon
215
ASML
ASML
$307B
$231K 0.02%
423
– –
LLY icon
216
Eli Lilly
LLY
$652B
$227K 0.02%
640
– –
EMR icon
217
Emerson Electric
EMR
$74.6B
$227K 0.02%
2,406
– –
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$225K 0.02%
1,936
– –
FMC icon
219
FMC
FMC
$4.72B
$225K 0.02%
1,800
– –
LOW icon
220
Lowe's Companies
LOW
$151B
$223K 0.02%
1,120
+82
+8% +$16.3K
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$222K 0.02%
2,654
– –
CSCO icon
222
Cisco
CSCO
$264B
$219K 0.02%
4,519
– –
APD icon
223
Air Products & Chemicals
APD
$64.5B
$217K 0.02%
704
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$215K 0.02%
+2,365
New +$215K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$215K 0.02%
1,371
-1,371
-50% -$215K
6 7 8
9
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