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
(+4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.34M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.03M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.8B
| – | – |
-4,243
| Closed | -$436K |
|
252
VanEck Long Muni ETF
MLN
$532M
| – | – |
-29,495
| Closed | -$531K |
|
253
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,654
| Closed | -$222K |
|
254
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-27,982
| Closed | -$313K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-8,145
| Closed | -$205K |
|
256
Schwab US REIT ETF
SCHH
$8.26B
| – | – |
-10,455
| Closed | -$202K |
|
257
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-31,300
| Closed | -$755K |
|
258
Target
TGT
$41.9B
| – | – |
-1,389
| Closed | -$211K |
|
259
UnitedHealth
UNH
$279B
| – | – |
-401
| Closed | -$213K |
|
260
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-12,645
| Closed | -$783K |
|
|
PRVB
261
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-180,555
| Closed | -$1.91M |
|
|
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-62,073
| Closed | -$5.1M |
|