1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$4.66M 0.3%
202,688
+12,551
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$4.29M 0.28%
14,956
+102
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$74.8B
$4.19M 0.27%
19,632
-98
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$4.07M 0.26%
84,263
-2,736
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$4.01M 0.26%
39,863
+2,674
VUG icon
56
Vanguard Growth ETF
VUG
$210B
$4.01M 0.26%
9,178
+2
ET icon
57
Energy Transfer Partners
ET
$64.9B
$3.98M 0.26%
206,401
+104
CAT icon
58
Caterpillar
CAT
$370B
$3.94M 0.25%
5,555
+38
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$3.85M 0.25%
80,222
-137
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$3.58M 0.23%
15,128
+3
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.13T
$3.52M 0.23%
12,243
-320
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$67.2B
$3.36M 0.22%
130,985
+272
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.29M 0.21%
8,951
-94
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$2.95M 0.19%
68,385
-5,294
HDV
65
iShares Core High Dividend ETF
HDV
$13.5B
$2.93M 0.19%
21,601
+4,757
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.79M 0.18%
18,867
+1,234
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.31B
$2.73M 0.18%
9,510
+99
SCHF icon
68
Schwab International Equity ETF
SCHF
$63.7B
$2.73M 0.18%
110,444
NVDA icon
69
NVIDIA
NVDA
$4.9T
$2.65M 0.17%
15,212
-1,843
TSLA icon
70
Tesla
TSLA
$1.5T
$2.39M 0.15%
6,429
+382
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$2.26M 0.15%
5,549
-37
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.24M 0.14%
21,074
+1,865
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.24M 0.14%
23,002
+48
JPM icon
74
JPMorgan Chase
JPM
$831B
$2.19M 0.14%
7,448
-1,322
AVGO icon
75
Broadcom
AVGO
$1.92T
$2.14M 0.14%
6,924
-1,478
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3
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