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
+$1.07B
Cap. Flow
-$45M
Cap. Flow %
-4.21%
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
QQQ icon
201
Invesco QQQ Trust
QQQ
$364B
$252K 0.02%
525
-9
-2% -$4.31K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$130B
$249K 0.02%
2,562
-718
-22% -$69.7K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$27.8B
$240K 0.02%
10,635
-21,459
-67% -$484K
BK icon
204
Bank of New York Mellon
BK
$73.8B
$240K 0.02%
4,000
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$238K 0.02%
5,639
– –
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.32B
$236K 0.02%
11,981
+10
+0.1% +$197
ADI icon
207
Analog Devices
ADI
$120B
$234K 0.02%
1,027
+4
+0.4% +$913
MA icon
208
Mastercard
MA
$536B
$233K 0.02%
528
+15
+3% +$6.62K
DUK icon
209
Duke Energy
DUK
$94.5B
$228K 0.02%
2,275
– –
EOG icon
210
EOG Resources
EOG
$65.8B
$228K 0.02%
1,810
– –
LOW icon
211
Lowe's Companies
LOW
$146B
$225K 0.02%
1,021
+9
+0.9% +$1.99K
ABEV icon
212
Ambev
ABEV
$33.5B
$223K 0.02%
108,856
+16,000
+17% +$32.8K
EMR icon
213
Emerson Electric
EMR
$72.9B
$217K 0.02%
1,966
– –
CMA icon
214
Comerica
CMA
$9B
$214K 0.02%
4,200
– –
MU icon
215
Micron Technology
MU
$133B
$212K 0.02%
+1,613
New +$212K
PSK icon
216
SPDR ICE Preferred Securities ETF
PSK
$811M
$210K 0.02%
6,190
+7
+0.1% +$238
DIS icon
217
Walt Disney
DIS
$211B
$210K 0.02%
2,114
– –
IUSB icon
218
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$205K 0.02%
4,527
-14,280
-76% -$646K
KR icon
219
Kroger
KR
$45.1B
$204K 0.02%
4,076
– –
DIV icon
220
Global X SuperDividend US ETF
DIV
$655M
$177K 0.02%
10,267
-2
-0% -$35
PGF icon
221
Invesco Financial Preferred ETF
PGF
$796M
$169K 0.02%
11,450
– –
ACN icon
222
Accenture
ACN
$158B
– –
-594
Closed -$206K
CRM icon
223
Salesforce
CRM
$245B
– –
-853
Closed -$257K
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$9.04B
– –
-8,748
Closed -$320K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-15,484
Closed -$1.39M
6 7 8
9
10