1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B

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 (+0.9%)

Cap. Flow

+$41.9M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

62.9%

Holding

225

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco National AMT-Free Municipal Bond ETF PZA	$7.61M
2	iShares MSCI USA Min Vol Factor ETF USMV	$1.8M
3	Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM	$1.66M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.44M
5	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
26	26 iShares MSCI Intl Quality Factor ETF IQLT $12.1B	$7.49M	0.62%	188,684 +14,999	+9%	+$595K
27	27 Vanguard Mid-Cap ETF VO $85.8B	$7.47M	0.62%	28,894 +38	+0.1%	+$9.83K
28	28 Vanguard Russell 2000 ETF VTWO $13B	$7.44M	0.62%	92,297 +22	+0%	+$1.77K
29	29 Invesco S&P 500 GARP ETF SPGP $2.85B	$7.24M	0.6%	72,518 +8,138	+13%	+$813K
30	30 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$6.73M	0.56%	292,239 -330,113	-53%	-$7.61M
31	31 Dimensional International Core Equity Market ETF DFAI $10.8B	$6.54M	0.54%	209,417 -30,547	-13%	-$954K
32	32 Berkshire Hathaway Class A BRK.A $1.04T	$6.39M	0.53%	8	–	–
33	33 Invesco Bloomberg Pricing Power ETF POWA $191M	$6.31M	0.53%	76,857 +16,308	+27%	+$1.34M
34	34 Vanguard S&P 500 ETF VOO $701B	$5.49M	0.46%	10,678 -454	-4%	-$233K
35	35 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$5.41M	0.45%	57,722 -19,192	-25%	-$1.8M
36	36 iShares Core S&P Small-Cap ETF IJR $81.8B	$5.37M	0.45%	51,378 -415	-0.8%	-$43.4K
37	CSW 37 CSW Industrials, Inc. CSW $4.76B	$5.33M	0.44%	18,272	–	–
38	38 iShares MSCI EAFE Growth ETF EFG $13.2B	$5.29M	0.44%	52,935 -793	-1%	-$79.3K
39	39 Dimensional International Value ETF DFIV $12.6B	$5.05M	0.42%	128,406 -2,607	-2%	-$103K
40	40 iShares Core S&P US Growth ETF IUSG $24B	$4.99M	0.41%	39,233 -277	-0.7%	-$35.2K
41	41 WisdomTree US LargeCap Dividend Fund DLN $5.17B	$4.96M	0.41%	62,473 +3,867	+7%	+$307K
42	42 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $366M	$4.94M	0.41%	49,100 +1,811	+4%	+$182K
43	43 Amazon AMZN $2.47T	$4.91M	0.41%	25,814 +2,879	+13%	+$548K
44	44 Dimensional US Targeted Value ETF DFAT $11.1B	$4.81M	0.4%	93,413 +14,534	+18%	+$748K
45	45 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$4.73M	0.39%	104,484 -609	-0.6%	-$27.6K
46	46 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$4.63M	0.39%	113,714 -35,281	-24%	-$1.44M
47	47 Microsoft MSFT $3.8T	$4.61M	0.38%	12,290 +2,150	+21%	+$807K
48	48 SPDR S&P 500 ETF Trust SPY $652B	$4.4M	0.37%	7,872 -180	-2%	-$101K
49	49 Exxon Mobil XOM $477B	$4.11M	0.34%	34,573 +129	+0.4%	+$15.3K
50	50 iShares Russell 1000 Value ETF IWD $63.3B	$3.72M	0.31%	19,770 +29	+0.2%	+$5.46K