1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
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
$5.01M 0.49%
45,476
+6,100
+15% +$671K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$4.59M 0.45%
20,682
+491
+2% +$109K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$4.51M 0.44%
167,819
+5,731
+4% +$154K
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.4M 0.43%
63,485
+7,393
+13% +$512K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.23M 0.41%
109,362
-61,345
-36% -$2.37M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.77M 0.37%
75,300
+784
+1% +$39.2K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.74M 0.36%
50,233
+16,735
+50% +$1.24M
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$3.5M 0.34%
39,854
-945
-2% -$83K
C icon
59
Citigroup
C
$175B
$3.49M 0.34%
+49,673
New +$3.49M
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$3.39M 0.33%
59,532
-36,245
-38% -$2.06M
AAPL icon
61
Apple
AAPL
$3.54T
$3.38M 0.33%
23,857
+136
+0.6% +$19.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.29M 0.32%
30,091
-3,800
-11% -$415K
TPL icon
63
Texas Pacific Land
TPL
$20.9B
$3.23M 0.31%
2,670
– –
IDHQ icon
64
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.21M 0.31%
106,392
-2,019
-2% -$61K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.01M 0.29%
43,858
-27,142
-38% -$1.86M
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.92M 0.28%
14,491
+9,412
+185% +$1.9M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.76M 0.27%
53,993
+1,970
+4% +$101K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.76M 0.27%
51,835
-152,428
-75% -$8.12M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.76M 0.27%
18,414
-18,789
-51% -$2.82M
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.74M 0.27%
51,531
+3,882
+8% +$207K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.74M 0.27%
26,513
-4,371
-14% -$452K
XOM icon
72
Exxon Mobil
XOM
$477B
$2.72M 0.26%
46,246
+2,400
+5% +$141K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.68M 0.26%
49,112
-83,772
-63% -$4.58M
AMZN icon
74
Amazon
AMZN
$2.41T
$2.67M 0.26%
813
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$50B
$2.6M 0.25%
67,156
+890
+1% +$34.4K
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