1WM

1900 Wealth Management Portfolio holdings

AUM $1.2B

AUM

$1.2B

AUM Growth

+$10.6M (+0.9%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

3.69%

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
51	51 Energy Transfer Partners ET $61.4B	$3.7M	0.31%	198,790 +3,431	+2%	+$63.8K
52	52 Vanguard Growth ETF VUG $167B	$3.42M	0.28%	9,236 +833	+10%	+$309K
53	53 iShares MSCI Intl Momentum Factor ETF IMTM $2.94B	$3.36M	0.28%	84,226 -1,269	-1%	-$50.7K
54	54 Schwab International Equity ETF SCHF $47.8B	$3.25M	0.27%	164,441 +12,475	+8%	+$247K
55	55 JPMorgan Chase JPM $740B	$3.24M	0.27%	13,218 -5,226	-28%	-$1.28M
56	56 Vanguard Mega Cap 300 Index ETF MGC $6.88B	$3.13M	0.26%	15,566 +3	+0%	+$604
57	57 Schwab US Large- Cap ETF SCHX $54.3B	$2.94M	0.24%	132,972 -1,402	-1%	-$31K
58	58 Vanguard Mega Cap Growth ETF MGK $26B	$2.81M	0.23%	9,089 -199	-2%	-$61.5K
59	59 Berkshire Hathaway Class B BRK.B $1.07T	$2.73M	0.23%	5,121 +3	+0.1%	+$1.6K
60	60 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $960M	$2.72M	0.23%	82,002 -50,036	-38%	-$1.66M
61	61 Vanguard High Dividend Yield ETF VYM $59.5B	$2.7M	0.22%	20,938 -680	-3%	-$87.7K
62	62 Dimensional US Core Equity 2 ETF DFAC $33.3B	$2.68M	0.22%	81,367 -8,601	-10%	-$284K
63	63 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.44M	0.2%	24,257 +4,484	+23%	+$451K
64	64 Vanguard Russell 3000 ETF VTHR $3.27B	$2.32M	0.19%	9,411 +2	+0%	+$494
65	65 JPMorgan Ultra-Short Municipal Income ETF JMST $3.75B	$2.12M	0.18%	41,685 +3,553	+9%	+$181K
66	66 Vanguard S&P 500 Growth ETF VOOG $16.9B	$2.08M	0.17%	6,205 -673	-10%	-$225K
67	67 iShares Russell Mid-Cap ETF IWR $40.9B	$2.01M	0.17%	23,683 +55	+0.2%	+$4.68K
68	68 Alphabet (Google) Class C GOOG $2.04T	$1.79M	0.15%	11,451 +345	+3%	+$53.9K
69	69 Dimensional Emerging Core Equity Market ETF DFAE $5.66B	$1.76M	0.15%	68,100 -54,260	-44%	-$1.4M
70	70 Alphabet (Google) Class A GOOGL $2.02T	$1.74M	0.14%	11,268 +2,880	+34%	+$445K
71	71 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$1.74M	0.14%	32,266 -5,132	-14%	-$277K
72	72 First Trust Morningstar Dividend Leaders Index Fund FDL $5.43B	$1.72M	0.14%	39,673 -1,099	-3%	-$47.7K
73	73 Invesco S&P International Developed Quality ETF IDHQ $450M	$1.6M	0.13%	53,371	–	–
74	74 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$1.55M	0.13%	30,777	–	–
75	75 Visa V $701B	$1.53M	0.13%	4,352 -193	-4%	-$67.6K