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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
+$34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$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
$4.28B
$4.66M 0.3%
202,688
+12,551
+7% +$292K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 0.28%
14,956
+102
+0.7% +$32K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.19M 0.27%
19,632
-98
-0.5% -$21.5K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$4.07M 0.26%
84,263
-2,736
-3% -$135K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.01M 0.26%
39,863
+2,674
+7% +$269K
VUG icon
56
Vanguard Growth ETF
VUG
$225B
$4.01M 0.26%
55,068
+12
+0% +$934
ET icon
57
Energy Transfer Partners
ET
$69.1B
$3.98M 0.26%
206,401
+104
+0.1% +$1.9K
CAT icon
58
Caterpillar
CAT
$430B
$3.94M 0.25%
5,555
+38
+0.7% +$26.3K
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.85M 0.25%
80,222
-137
-0.2% -$6.87K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3.58M 0.23%
15,128
+3
+0% +$744
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.39T
$3.52M 0.23%
12,243
-320
-3% -$101K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.36M 0.22%
130,985
+272
+0.2% +$7.3K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$3.29M 0.21%
44,755
-470
-1% -$36.9K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$2.95M 0.19%
68,385
-5,294
-7% -$237K
HDV
65
iShares Core High Dividend ETF
HDV
$13.9B
$2.93M 0.19%
108,005
+23,785
+28% +$633K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$2.79M 0.18%
18,867
+1,234
+7% +$186K
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.71B
$2.73M 0.18%
9,510
+99
+1% +$29.8K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.3B
$2.73M 0.18%
110,444
– –
NVDA icon
69
NVIDIA
NVDA
$5.13T
$2.65M 0.17%
15,212
-1,843
-11% -$338K
TSLA icon
70
Tesla
TSLA
$1.49T
$2.39M 0.15%
6,429
+382
+6% +$157K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.26M 0.15%
33,294
-222
-0.7% -$16.1K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.14%
21,074
+1,865
+10% +$200K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.24M 0.14%
23,002
+48
+0.2% +$4.79K
JPM icon
74
JPMorgan Chase
JPM
$919B
$2.19M 0.14%
7,448
-1,322
-15% -$401K
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.14M 0.14%
6,924
-1,478
-18% -$486K
1 2
3
4 5

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