1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$129M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$26.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.9M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$175B
$453K 0.04%
8,807
-2,263
-20% -$116K
LRCX icon
202
Lam Research
LRCX
$129B
$450K 0.04%
5,750
-770
-12% -$60.3K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$449K 0.04%
1,857
-559
-23% -$135K
KO icon
204
Coca-Cola
KO
$294B
$446K 0.04%
7,567
-1,445
-16% -$85.2K
PB icon
205
Prosperity Bancshares
PB
$6.46B
$445K 0.04%
6,576
-9,000
-58% -$610K
EOG icon
206
EOG Resources
EOG
$64.5B
$440K 0.04%
3,638
-1,821
-33% -$220K
GNRC icon
207
Generac Holdings
GNRC
$10.5B
$440K 0.04%
3,403
– –
IPGP icon
208
IPG Photonics
IPGP
$3.51B
$433K 0.04%
3,993
– –
CSWC icon
209
Capital Southwest
CSWC
$1.28B
$433K 0.04%
18,272
– –
DFIC icon
210
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$416K 0.04%
+16,298
New +$416K
NVO icon
211
Novo Nordisk
NVO
$246B
$401K 0.04%
3,880
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$41B
$400K 0.04%
2,300
-3,154
-58% -$548K
LMT icon
213
Lockheed Martin
LMT
$108B
$397K 0.04%
875
+12
+1% +$5.44K
ROK icon
214
Rockwell Automation
ROK
$38.1B
$396K 0.04%
1,277
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41B
$395K 0.04%
7,191
-3,997
-36% -$220K
DISV icon
216
Dimensional International Small Cap Value ETF
DISV
$3.52B
$388K 0.04%
15,030
-9,585
-39% -$247K
JEF icon
217
Jefferies Financial Group
JEF
$13.1B
$387K 0.04%
9,578
-1,690
-15% -$68.3K
PRLB icon
218
Protolabs
PRLB
$1.19B
$386K 0.04%
9,904
– –
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$382K 0.04%
10,855
– –
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$381K 0.03%
4,051
– –
BAC icon
221
Bank of America
BAC
$366B
$376K 0.03%
11,181
-3,510
-24% -$118K
VLO icon
222
Valero Energy
VLO
$48.1B
$373K 0.03%
2,872
+6
+0.2% +$780
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$371K 0.03%
7,031
+611
+10% +$32.3K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.6B
$370K 0.03%
5,846
– –
ICLR icon
225
Icon
ICLR
$13.8B
$367K 0.03%
1,297
– –
7 8
9
10 11