1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$8.06M 0.61%
28,800
-94
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.9B
$8.05M 0.61%
92,280
-17
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$7.69M 0.58%
71,369
-1,149
TPL icon
29
Texas Pacific Land
TPL
$21.6B
$6.77M 0.51%
6,411
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.62M 0.5%
191,500
-17,917
AAPL icon
31
Apple
AAPL
$3.67T
$6.55M 0.5%
31,933
-3,956
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$6.52M 0.49%
75,357
-1,500
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$6.22M 0.47%
10,942
+264
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.95M 0.45%
53,115
+180
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.83M 0.44%
8
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$25.4B
$5.66M 0.43%
37,639
-1,594
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.63M 0.43%
51,474
+96
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.41M 0.41%
57,650
-72
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$5.41M 0.41%
126,334
-2,072
CSW
40
CSW Industrials
CSW
$4.05B
$5.24M 0.4%
18,272
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.18M 0.39%
104,743
+259
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$5.13M 0.39%
62,487
+14
AMZN icon
43
Amazon
AMZN
$2.29T
$5.1M 0.39%
23,266
-2,548
MSFT icon
44
Microsoft
MSFT
$3.8T
$5.09M 0.38%
10,224
-2,066
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$4.93M 0.37%
47,540
-1,560
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$4.86M 0.37%
7,870
-2
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.67M 0.35%
86,551
-6,862
VUG icon
48
Vanguard Growth ETF
VUG
$194B
$4.04M 0.31%
9,211
-25
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.02M 0.3%
94,265
-19,449
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.1B
$3.84M 0.29%
19,753
-17
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