1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.91M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.7B
$205K 0.02%
+2,715
New +$205K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$203K 0.02%
1,575
– –
GLOF icon
228
iShares Global Equity Factor ETF
GLOF
$150M
$203K 0.02%
+6,388
New +$203K
SCHH icon
229
Schwab US REIT ETF
SCHH
$8.24B
$202K 0.02%
10,455
-9,746
-48% -$188K
PGF icon
230
Invesco Financial Preferred ETF
PGF
$796M
$165K 0.02%
11,450
– –
ABEV icon
231
Ambev
ABEV
$33.5B
$128K 0.01%
46,989
– –
FBIO icon
232
Fortress Biotech
FBIO
$87.8M
$85.2K 0.01%
130,000
+30,000
+30% +$19.6K
PRCH icon
233
Porch Group
PRCH
$1.86B
$26.8K ﹤0.01%
14,240
– –
CLRB icon
234
Cellectar Biosciences
CLRB
$15.3M
$20.5K ﹤0.01%
12,000
– –
AE
235
DELISTED
Adams Resources & Energy Inc.
AE
– –
-75,710
Closed -$2.26M
QQQ icon
236
Invesco QQQ Trust
QQQ
$364B
– –
-968
Closed -$258K
QCOM icon
237
Qualcomm
QCOM
$170B
– –
-2,428
Closed -$274K
PLMR icon
238
Palomar
PLMR
$3.3B
– –
-2,521
Closed -$211K
PANW icon
239
Palo Alto Networks
PANW
$128B
– –
-1,344
Closed -$220K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,934
Closed -$348K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,737
Closed -$215K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,252
Closed -$243K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-8,931
Closed -$229K
6 7 8 9
10