1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
201
Global X SuperDividend US ETF
DIV
$657M
$280K 0.03%
16,787
-21,165
-56% -$353K
URI icon
202
United Rentals
URI
$62.7B
$280K 0.03%
629
– –
FCX icon
203
Freeport-McMoran
FCX
$66.5B
$279K 0.03%
6,976
– –
C icon
204
Citigroup
C
$176B
$278K 0.03%
6,033
-43,140
-88% -$1.99M
MO icon
205
Altria Group
MO
$112B
$275K 0.03%
6,080
+412
+7% +$18.7K
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$275K 0.03%
1,173
– –
MMM icon
207
3M
MMM
$82.7B
$273K 0.03%
3,264
-108
-3% -$9.04K
KMI icon
208
Kinder Morgan
KMI
$59.1B
$272K 0.03%
15,810
+10
+0.1% +$172
MA icon
209
Mastercard
MA
$528B
$270K 0.03%
687
+69
+11% +$27.1K
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$267K 0.03%
1,575
– –
AVGO icon
211
Broadcom
AVGO
$1.58T
$264K 0.03%
+3,050
New +$264K
MDYV icon
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$264K 0.03%
3,834
-976
-20% -$67.1K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$260K 0.03%
+5,215
New +$260K
CSCO icon
214
Cisco
CSCO
$264B
$257K 0.03%
4,966
+447
+10% +$23.1K
GSST icon
215
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$251K 0.03%
5,022
-1,676
-25% -$83.6K
ACN icon
216
Accenture
ACN
$159B
$247K 0.03%
801
+3
+0.4% +$926
TSM icon
217
TSMC
TSM
$1.26T
$246K 0.03%
+2,441
New +$246K
LOW icon
218
Lowe's Companies
LOW
$151B
$246K 0.03%
1,090
-30
-3% -$6.77K
T icon
219
AT&T
T
$212B
$245K 0.03%
15,387
-2,130
-12% -$34K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$66.2B
$244K 0.03%
+3,368
New +$244K
QCOM icon
221
Qualcomm
QCOM
$172B
$244K 0.03%
+2,048
New +$244K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$237K 0.02%
7,043
-1,565
-18% -$52.8K
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$151M
$233K 0.02%
6,589
+201
+3% +$7.11K
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$231K 0.02%
+2,606
New +$231K
LMT icon
225
Lockheed Martin
LMT
$108B
$228K 0.02%
495
+54
+12% +$24.9K
7 8
9
10 11