1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.07M 0.28%
87,789
-6,476
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$71.8B
$4.02M 0.27%
19,753
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$3.84M 0.26%
80,161
-3,552
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$3.69M 0.25%
15,121
-373
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$3.64M 0.25%
9,044
+1
ET icon
56
Energy Transfer Partners
ET
$59.8B
$3.54M 0.24%
206,170
+3,795
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.7B
$3.41M 0.23%
129,493
-3,539
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
$3.14M 0.21%
77,166
-1,202
JPM icon
59
JPMorgan Chase
JPM
$838B
$2.93M 0.2%
9,298
-545
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.79M 0.19%
72,326
-2,440
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.09B
$2.77M 0.19%
9,411
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.02T
$2.74M 0.19%
11,252
-199
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$71.6B
$2.71M 0.18%
19,241
-1,032
CAT icon
64
Caterpillar
CAT
$305B
$2.63M 0.18%
5,516
+1,989
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.18%
5,173
+10
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$2.56M 0.17%
5,871
-242
SCHF icon
67
Schwab International Equity ETF
SCHF
$57.7B
$2.5M 0.17%
107,566
+1,408
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.01T
$2.31M 0.16%
9,490
+1,256
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$48.7B
$2.24M 0.15%
23,202
-775
HD icon
70
Home Depot
HD
$376B
$2.06M 0.14%
5,075
+1,272
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.01M 0.14%
30,521
-984
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.91M 0.13%
18,978
+11,490
ADBE icon
73
Adobe
ADBE
$127B
$1.9M 0.13%
5,388
+3,998
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.83B
$1.86M 0.13%
59,091
-2,082
AVGO icon
75
Broadcom
AVGO
$1.64T
$1.85M 0.13%
5,603
+2,100
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3
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