1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$3.05M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
52
Reduced
47
Closed
–

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.08M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.68M 0.5%
104,098
– –
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$4.6M 0.49%
49,619
– –
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.52M 0.49%
118,421
+4,998
+4% +$191K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.45M 0.48%
108,364
-460
-0.4% -$18.9K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.16M 0.45%
59,132
-743
-1% -$52.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.94M 0.42%
101,017
-316
-0.3% -$12.3K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$3.68M 0.4%
134,611
-9,922
-7% -$271K
ETSY icon
58
Etsy
ETSY
$5.15B
$3.56M 0.38%
29,730
– –
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.25M 0.35%
91,283
+2,366
+3% +$84.2K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$3.18M 0.34%
14,631
+67
+0.5% +$14.6K
XOM icon
61
Exxon Mobil
XOM
$477B
$3.11M 0.33%
28,313
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.07M 0.33%
35,952
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.97M 0.32%
31,323
-14
-0% -$1.33K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.87M 0.31%
125,450
+6,228
+5% +$142K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.73M 0.29%
42,737
+13,412
+46% +$855K
MSFT icon
66
Microsoft
MSFT
$3.76T
$2.57M 0.28%
10,435
+609
+6% +$150K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$2.56M 0.28%
6,499
– –
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.55M 0.27%
54,146
-375
-0.7% -$17.6K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.44M 0.26%
33,127
+752
+2% +$55.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$2.43M 0.26%
150,634
– –
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.39M 0.26%
96,769
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.37M 0.25%
11,216
– –
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.32M 0.25%
66,367
-12,535
-16% -$439K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.24M 0.24%
44,875
+482
+1% +$24.1K
C icon
75
Citigroup
C
$175B
$2.22M 0.24%
49,173
– –
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