1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$13.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
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
$5.09M 0.52%
111,914
+7,816
+8% +$355K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.36M 0.45%
107,138
+6,121
+6% +$249K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$4.02M 0.41%
14,199
-432
-3% -$122K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$3.96M 0.41%
42,426
-7,193
-14% -$671K
MSFT icon
55
Microsoft
MSFT
$3.76T
$3.89M 0.4%
11,418
+983
+9% +$335K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.64M 0.37%
72,940
-81,681
-53% -$4.08M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.53M 0.36%
35,403
+4,080
+13% +$407K
TPL icon
58
Texas Pacific Land
TPL
$20.9B
$3.44M 0.35%
2,612
-48
-2% -$63.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.4M 0.35%
48,271
+5,534
+13% +$390K
OEF icon
60
iShares S&P 100 ETF
OEF
$22.1B
$3.33M 0.34%
+16,081
New +$3.33M
XOM icon
61
Exxon Mobil
XOM
$477B
$3.2M 0.33%
29,833
+1,520
+5% +$163K
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$3.52B
$3.2M 0.33%
16,182
+9,409
+139% +$1.86M
AMZN icon
63
Amazon
AMZN
$2.41T
$3.14M 0.32%
24,107
-343
-1% -$44.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.08M 0.32%
29,060
-20,861
-42% -$2.21M
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.06M 0.32%
73,190
-35,174
-32% -$1.47M
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
$3.04M 0.31%
18,272
– –
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.98M 0.31%
57,887
-43,632
-43% -$2.25M
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.95M 0.3%
63,991
+1,266
+2% +$58.4K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$2.81M 0.29%
6,338
-161
-2% -$71.4K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.8M 0.29%
32,393
-3,559
-10% -$308K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.79M 0.29%
68,010
+29,551
+77% +$1.21M
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$2.7M 0.28%
75,665
+348
+0.5% +$12.4K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.68M 0.28%
98,987
+2,218
+2% +$60.1K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.53M 0.26%
25,798
+16,533
+178% +$1.62M
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.52M 0.26%
16,131
-444
-3% -$69.5K
1 2
3
4 5