1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$39.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.27M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$8.12M 0.7%
21,635
+10
+0% +$3.75K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$7.82M 0.67%
29,631
+181
+0.6% +$47.8K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.7M 0.66%
169,234
-6,415
-4% -$292K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.69M 0.66%
185,388
-4,656
-2% -$193K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.16M 0.61%
78,433
-10,541
-12% -$962K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$6.82M 0.58%
65,131
-1,863
-3% -$195K
AAPL icon
32
Apple
AAPL
$3.54T
$6.81M 0.58%
29,223
+1
+0% +$233
TPL icon
33
Texas Pacific Land
TPL
$20.9B
$6.77M 0.58%
7,647
– –
CSW
34
CSW Industrials, Inc.
CSW
$4.44B
$6.69M 0.57%
18,272
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.03M 0.52%
56,033
-12,879
-19% -$1.39M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.94M 0.51%
50,762
+576
+1% +$67.4K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13B
$5.91M 0.51%
155,104
-4,986
-3% -$190K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$5.61M 0.48%
66,095
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.53M 0.47%
8
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.24M 0.45%
39,742
-4,239
-10% -$559K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$5.11M 0.44%
9,688
+137
+1% +$72.3K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.02M 0.43%
143,054
-73,757
-34% -$2.59M
JPME icon
43
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$4.99M 0.43%
47,542
+508
+1% +$53.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.88M 0.42%
101,944
-114
-0.1% -$5.46K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.64M 0.4%
83,323
-3,274
-4% -$182K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.6M 0.39%
58,595
-617
-1% -$48.5K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$4.6M 0.39%
8,021
-11
-0.1% -$6.31K
JPM icon
48
JPMorgan Chase
JPM
$824B
$4.4M 0.38%
20,881
-4,274
-17% -$901K
MSFT icon
49
Microsoft
MSFT
$3.76T
$4.24M 0.36%
9,846
-2
-0% -$861
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$3.52B
$4.1M 0.35%
16,182
– –
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