1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.9%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.99M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.77% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.42M | 0.69% |
190,044
-23,497
| -11% | -$918K |
|
27
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.31M | 0.68% |
145,045
+51,172
| +55% | +$2.58M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.29M | 0.68% |
175,649
-28,894
| -14% | -$1.2M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.13M | 0.67% |
29,450
-88
| -0.3% | -$21.3K |
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.08M | 0.66% |
216,811
-70,854
| -25% | -$2.31M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.05M | 0.66% |
68,912
-20,837
| -23% | -$2.13M |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.89M | 0.64% |
66,994
-8,439
| -11% | -$867K |
|
33
Apple
AAPL
$3.54T
| $6.15M | 0.58% |
29,222
-672
| -2% | -$142K |
|
34
Dimensional International Value ETF
DFIV
$13B
| $5.75M | 0.54% |
160,090
-14,679
| -8% | -$528K |
|
35
Texas Pacific Land
TPL
$20.9B
| $5.61M | 0.53% |
7,647
| – | – |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.61M | 0.52% |
43,981
-21,702
| -33% | -$2.77M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.35M | 0.5% |
50,186
+10,041
| +25% | +$1.07M |
|
38
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $5.13M | 0.48% |
66,095
-16,309
| -20% | -$1.27M |
|
39
JPMorgan Chase
JPM
$824B
| $5.09M | 0.48% |
25,155
-7,844
| -24% | -$1.59M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.46% |
+8
| New | +$4.9M |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.44B
| $4.85M | 0.45% |
18,272
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $4.78M | 0.45% |
9,551
+1,953
| +26% | +$977K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.49M | 0.42% |
86,597
-16,557
| -16% | -$859K |
|
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $4.48M | 0.42% |
47,034
-6,572
| -12% | -$626K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.47M | 0.42% |
102,058
-3,549
| -3% | -$155K |
|
46
Microsoft
MSFT
$3.76T
| $4.4M | 0.41% |
9,848
-32
| -0.3% | -$14.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.37M | 0.41% |
8,032
+1,093
| +16% | +$595K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.31M | 0.4% |
59,212
-14,534
| -20% | -$1.06M |
|
49
Amazon
AMZN
$2.41T
| $4.25M | 0.4% |
21,982
+101
| +0.5% | +$19.5K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.15M | 0.39% |
50,586
-100
| -0.2% | -$8.2K |
|