1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.6%
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
+$13.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
86
Reduced
80
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$3.88M 0.37%
18,612
+11,120
+148% +$2.32M
ETSY icon
52
Etsy
ETSY
$5.15B
$3.82M 0.36%
30,730
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$3.78M 0.36%
45,796
+100
+0.2% +$8.26K
AMZN icon
54
Amazon
AMZN
$2.41T
$3.75M 0.36%
1,151
+9
+0.8% +$29.3K
TPL icon
55
Texas Pacific Land
TPL
$20.9B
$3.75M 0.36%
2,770
+100
+4% +$135K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.72M 0.35%
80,613
+751
+0.9% +$34.6K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.7M 0.35%
23,230
-25,069
-52% -$3.99M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.58M 0.34%
81,527
-17,610
-18% -$774K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.55M 0.34%
36,346
-626
-2% -$61.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.46M 0.33%
68,341
-13,107
-16% -$663K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.45M 0.33%
72,980
-1,066
-1% -$50.5K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.17M 0.3%
30,003
+9,576
+47% +$1.01M
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.15M 0.3%
13,369
-11,334
-46% -$2.67M
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.1M 0.29%
70,488
+45,103
+178% +$1.98M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.01M 0.29%
27,934
-1,532
-5% -$165K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.94M 0.28%
117,985
-34,560
-23% -$861K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.92M 0.28%
10,589
+472
+5% +$130K
MSFT icon
68
Microsoft
MSFT
$3.76T
$2.92M 0.28%
9,458
+1,620
+21% +$499K
AE
69
DELISTED
Adams Resources & Energy Inc.
AE
$2.91M 0.28%
75,710
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$2.9M 0.28%
6,425
+2,061
+47% +$931K
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.9M 0.28%
101,291
-2,653
-3% -$75.9K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.86M 0.27%
55,376
-13,886
-20% -$718K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.84M 0.27%
37,374
+11,139
+42% +$845K
C icon
74
Citigroup
C
$175B
$2.67M 0.25%
50,075
– –
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.57M 0.24%
27,449
– –
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