1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$41.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.9M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$13.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.34M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$7.49M 0.62%
188,684
+14,999
+9% +$595K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.3B
$7.47M 0.62%
28,894
+38
+0.1% +$9.83K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7.44M 0.62%
92,297
+22
+0% +$1.77K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.24M 0.6%
72,518
+8,138
+13% +$813K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$6.73M 0.56%
292,239
-330,113
-53% -$7.61M
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$6.54M 0.54%
209,417
-30,547
-13% -$954K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.39M 0.53%
8
– –
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$6.31M 0.53%
76,857
+16,308
+27% +$1.34M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$728B
$5.49M 0.46%
10,678
-454
-4% -$233K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.41M 0.45%
57,722
-19,192
-25% -$1.8M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.37M 0.45%
51,378
-415
-0.8% -$43.4K
CSW
37
CSW Industrials, Inc.
CSW
$4.46B
$5.33M 0.44%
18,272
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.29M 0.44%
52,935
-793
-1% -$79.3K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$5.05M 0.42%
128,406
-2,607
-2% -$103K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.99M 0.41%
39,233
-277
-0.7% -$35.2K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.96M 0.41%
62,473
+3,867
+7% +$307K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$4.94M 0.41%
49,100
+1,811
+4% +$182K
AMZN icon
43
Amazon
AMZN
$2.48T
$4.91M 0.41%
25,814
+2,879
+13% +$548K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.81M 0.4%
93,413
+14,534
+18% +$748K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.73M 0.39%
104,484
-609
-0.6% -$27.6K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.63M 0.39%
113,714
-35,281
-24% -$1.44M
MSFT icon
47
Microsoft
MSFT
$3.68T
$4.61M 0.38%
12,290
+2,150
+21% +$807K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$4.4M 0.37%
7,872
-180
-2% -$101K
XOM icon
49
Exxon Mobil
XOM
$466B
$4.11M 0.34%
34,573
+129
+0.4% +$15.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.72M 0.31%
19,770
+29
+0.1% +$5.46K
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