1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.18M | 0.52% |
113,385
-2,148
| -2% | -$98.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.52% |
19,452
+12,459
| +178% | +$3.31M |
|
53
JPMorgan Chase
JPM
$824B
| $5.14M | 0.51% |
35,454
-6,498
| -15% | -$942K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.94M | 0.49% |
112,961
+1,047
| +0.9% | +$45.8K |
|
55
Texas Pacific Land
TPL
$20.9B
| $4.76M | 0.47% |
2,612
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $4.44M | 0.44% |
14,047
+2,629
| +23% | +$830K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.3M | 0.43% |
65,894
-57,669
| -47% | -$3.76M |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.19M | 0.42% |
58,649
-8,728
| -13% | -$624K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.02M | 0.4% |
90,988
+26,997
| +42% | +$1.19M |
|
60
Vanguard Growth ETF
VUG
$185B
| $3.63M | 0.36% |
13,343
-856
| -6% | -$233K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.6M | 0.36% |
38,199
+2,796
| +8% | +$264K |
|
62
VanEck Long Muni ETF
MLN
$531M
| $3.46M | 0.34% |
+206,818
| New | +$3.46M |
|
63
Exxon Mobil
XOM
$477B
| $3.44M | 0.34% |
29,215
-618
| -2% | -$72.7K |
|
64
Amazon
AMZN
$2.41T
| $3.31M | 0.33% |
26,006
+1,899
| +8% | +$241K |
|
|
CSW
65
CSW Industrials, Inc.
CSW
$4.44B
| $3.2M | 0.32% |
18,272
| – | – |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.19M | 0.32% |
76,060
+2,870
| +4% | +$120K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $3.14M | 0.31% |
15,648
-433
| -3% | -$86.9K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.1M | 0.31% |
20,412
-22,261
| -52% | -$3.38M |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3.09M | 0.31% |
16,182
| – | – |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.03M | 0.3% |
69,166
+15,891
| +30% | +$696K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.98M | 0.3% |
134,548
-152,419
| -53% | -$3.38M |
|
72
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.79M | 0.28% |
71,707
+3,697
| +5% | +$144K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.74M | 0.27% |
89,280
+55,977
| +168% | +$1.72M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.73M | 0.27% |
26,439
-2,621
| -9% | -$271K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $2.67M | 0.27% |
78,649
+2,984
| +4% | +$101K |
|