1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$978K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$3.82M 0.29%
83,713
-513
XOM icon
52
Exxon Mobil
XOM
$480B
$3.73M 0.28%
34,571
-2
ET icon
53
Energy Transfer Partners
ET
$56.6B
$3.67M 0.28%
202,375
+3,585
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$8.19B
$3.48M 0.26%
15,494
-72
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$3.31M 0.25%
9,043
-46
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$60.6B
$3.25M 0.25%
133,032
+60
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.14B
$2.92M 0.22%
78,368
-3,634
JPM icon
58
JPMorgan Chase
JPM
$809B
$2.85M 0.22%
9,843
-3,375
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.8B
$2.7M 0.2%
20,273
-665
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.68M 0.2%
74,766
-6,601
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$3.63B
$2.57M 0.19%
9,411
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.19%
5,163
+42
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$2.42M 0.18%
6,113
-92
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.2B
$2.35M 0.18%
106,158
-58,283
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.21M 0.17%
23,977
+294
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$2.03M 0.15%
11,451
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.89M 0.14%
31,505
-761
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.89M 0.14%
37,046
-4,639
SNPS icon
69
Synopsys
SNPS
$82.7B
$1.8M 0.14%
3,513
+7
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.95B
$1.77M 0.13%
61,173
-6,927
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$1.76M 0.13%
53,296
-75
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.66B
$1.63M 0.12%
39,047
-626
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.55M 0.12%
30,777
V icon
74
Visa
V
$664B
$1.53M 0.12%
4,313
-39
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.51M 0.11%
24,302
-69
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3
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