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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.29M 0.56%
187,614
-228
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$8.08M 0.55%
71,156
-213
AAPL icon
28
Apple
AAPL
$3.83T
$7.81M 0.53%
30,670
-1,263
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$717B
$7.07M 0.48%
10,609
+2,739
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$196M
$6.82M 0.46%
75,357
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$6.82M 0.46%
187,598
-3,902
VOO icon
32
Vanguard S&P 500 ETF
VOO
$855B
$6.75M 0.46%
11,028
+86
MSFT icon
33
Microsoft
MSFT
$3.42T
$6.72M 0.46%
12,965
+2,741
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$6.26M 0.42%
52,707
+1,233
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.03M 0.41%
8
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$9.84B
$5.97M 0.4%
52,419
-696
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.6B
$5.86M 0.4%
35,593
-2,046
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.84M 0.4%
107,806
+3,063
DFIV icon
39
Dimensional International Value ETF
DFIV
$16.5B
$5.77M 0.39%
125,185
-1,149
AMZN icon
40
Amazon
AMZN
$2.55T
$5.53M 0.37%
25,174
+1,908
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.48M 0.37%
57,608
-42
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$5.44M 0.37%
62,501
+14
TPL icon
43
Texas Pacific Land
TPL
$22.7B
$5.43M 0.37%
17,433
-1,800
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
$5.16M 0.35%
47,542
+2
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$12.8B
$5M 0.34%
85,928
-623
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.99M 0.34%
99,735
-127,555
VUG icon
47
Vanguard Growth ETF
VUG
$204B
$4.46M 0.3%
9,297
+86
XOM icon
48
Exxon Mobil
XOM
$548B
$4.45M 0.3%
39,429
+4,858
CSW
49
CSW Industrials
CSW
$5.49B
$4.44M 0.3%
18,272
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$4.3M 0.29%
186,416
+150,754
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