1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$29.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
83
Reduced
84
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
4
TPL icon
Texas Pacific Land
TPL
$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$7.8M 0.65%
234,852
-9,396
-4% -$312K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$7.62M 0.64%
28,856
-775
-3% -$205K
TPL icon
28
Texas Pacific Land
TPL
$20.9B
$7.09M 0.59%
6,411
-1,236
-16% -$1.37M
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.01M 0.59%
239,964
-16,977
-7% -$496K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.83M 0.57%
76,914
-1,519
-2% -$135K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$6.75M 0.57%
64,380
-751
-1% -$78.8K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.69M 0.56%
148,995
-20,239
-12% -$909K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.45M 0.54%
173,685
-11,703
-6% -$434K
CSW
34
CSW Industrials, Inc.
CSW
$4.44B
$6.45M 0.54%
18,272
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$6M 0.5%
11,132
+1,444
+15% +$778K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.97M 0.5%
51,793
+1,031
+2% +$119K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.51M 0.46%
39,510
-232
-0.6% -$32.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.45M 0.46%
8
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.2M 0.44%
53,728
-2,305
-4% -$223K
AMZN icon
40
Amazon
AMZN
$2.41T
$5.03M 0.42%
22,935
+953
+4% +$209K
POWA icon
41
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$4.92M 0.41%
60,549
-5,546
-8% -$451K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$4.85M 0.41%
47,289
-253
-0.5% -$25.9K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$4.72M 0.4%
8,052
+31
+0.4% +$18.2K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13B
$4.65M 0.39%
131,013
-24,091
-16% -$855K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.63M 0.39%
105,093
+3,149
+3% +$139K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.56M 0.38%
58,606
+11
+0% +$856
JPM icon
47
JPMorgan Chase
JPM
$824B
$4.42M 0.37%
18,444
-2,437
-12% -$584K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.39M 0.37%
78,879
-4,444
-5% -$247K
MSFT icon
49
Microsoft
MSFT
$3.76T
$4.27M 0.36%
10,140
+294
+3% +$124K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.21M 0.35%
132,038
-11,016
-8% -$352K
1
2
3 4 5