1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.79%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$96.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
44.71%
Holding
217
New
47
Increased
85
Reduced
57
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$31.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.26M
5
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$5.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.39M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.12M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.53M

Sector Composition

1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.43M 0.42%
39,376
-2,850
-7% -$320K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$4.42M 0.42%
162,088
-15,701
-9% -$428K
TPL icon
53
Texas Pacific Land
TPL
$20.9B
$4.27M 0.41%
2,670
+170
+7% +$272K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$4.25M 0.41%
9,892
+5,416
+121% +$2.33M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.05M 0.39%
74,516
+3,465
+5% +$188K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.95M 0.38%
72,316
+37,213
+106% +$2.03M
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.94M 0.38%
56,092
-16,855
-23% -$1.18M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.83M 0.37%
33,891
+8,429
+33% +$952K
DWAS icon
59
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$3.66M 0.35%
40,799
-13,576
-25% -$1.22M
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.35M 0.32%
108,411
-2,059
-2% -$63.6K
AAPL icon
61
Apple
AAPL
$3.54T
$3.25M 0.31%
23,721
-4,120
-15% -$564K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.24M 0.31%
30,884
+10,844
+54% +$1.14M
AMZN icon
63
Amazon
AMZN
$2.41T
$2.8M 0.27%
813
+36
+5% +$124K
XOM icon
64
Exxon Mobil
XOM
$477B
$2.77M 0.26%
43,846
+247
+0.6% +$15.6K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.67M 0.26%
52,023
+18,947
+57% +$971K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$2.61M 0.25%
66,266
+345
+0.5% +$13.6K
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.58M 0.25%
116,910
-6,878
-6% -$152K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.55M 0.24%
47,649
+8,109
+21% +$434K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.52M 0.24%
75,881
-19,128
-20% -$635K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.48M 0.24%
33,498
-11,680
-26% -$866K
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.37M 0.23%
+44,099
New +$2.37M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.31M 0.22%
+17,182
New +$2.31M
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$2.3M 0.22%
10,015
+254
+3% +$58.3K
CSW
74
CSW Industrials, Inc.
CSW
$4.44B
$2.17M 0.21%
18,272
– –
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.16M 0.21%
86,055
-95,264
-53% -$2.39M
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