1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$443M 29.99%
5,648,641
+330,746
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$131M 8.91%
2,588,234
+541,897
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$92.1M 6.24%
4,176,218
+97,243
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$6.19B
$59.3M 4.02%
1,174,163
+372,032
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18B
$55.5M 3.76%
765,610
-1,014
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$46.6M 3.16%
69,647
-2,177
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$39.6M 2.68%
691,808
+65,046
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$37.5M 2.54%
192,751
-1,232
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$34.5M 2.34%
134,490
-888
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$185B
$27.7M 1.88%
462,226
+2,021
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$27.3M 1.85%
209,874
-2,834
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$23.3M 1.58%
520,638
-8,496
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$7.15B
$20.8M 1.41%
68,843
+375
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$15.7M 1.06%
107,564
-2,857
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$11.3M 0.77%
274,592
-6,080
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.5B
$11.1M 0.76%
30,501
-23,696
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$10.5M 0.71%
245,243
-392
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$10.5M 0.71%
140,121
-3,221
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$9.71M 0.66%
20,729
-70
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$9.23M 0.63%
28,103
-492
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.9B
$9.04M 0.61%
132,109
-1,187
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.03M 0.61%
92,287
+7
VV icon
23
Vanguard Large-Cap ETF
VV
$47.4B
$8.64M 0.59%
28,058
-631
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.4B
$8.55M 0.58%
29,103
+303
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.4M 0.57%
151,902
-2,085
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