1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$8.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$129M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$26.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.9M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.33M 0.4%
39,962
+1,763
+5% +$191K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.12M 0.38%
15,216
-12,346
-45% -$3.34M
TPL icon
53
Texas Pacific Land
TPL
$20.9B
$4.01M 0.37%
2,549
-63
-2% -$99.1K
CSW
54
CSW Industrials, Inc.
CSW
$4.44B
$3.79M 0.35%
18,272
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.78M 0.35%
44,839
-75,707
-63% -$6.38M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.73M 0.34%
45,971
-12,678
-22% -$1.03M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.69M 0.34%
35,018
-19,358
-36% -$2.04M
AMZN icon
58
Amazon
AMZN
$2.41T
$3.66M 0.34%
24,075
-1,931
-7% -$293K
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.61M 0.33%
78,344
-34,617
-31% -$1.59M
TAGG icon
60
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$3.53M 0.32%
82,193
-352,050
-81% -$15.1M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.51M 0.32%
21,213
+801
+4% +$132K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.45M 0.32%
68,989
-63,922
-48% -$3.2M
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$3.52B
$3.44M 0.32%
16,182
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.4M 0.31%
67,096
-66,218
-50% -$3.36M
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$3.35M 0.31%
30,916
-147,167
-83% -$16M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.32M 0.3%
33,421
-57,865
-63% -$5.74M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$3.11M 0.29%
6,538
+331
+5% +$157K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$3.08M 0.28%
7,059
+853
+14% +$373K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.45B
$3.02M 0.28%
+59,204
New +$3.02M
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3M 0.28%
58,469
-52,639
-47% -$2.7M
XOM icon
71
Exxon Mobil
XOM
$477B
$2.93M 0.27%
29,332
+117
+0.4% +$11.7K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$2.89M 0.27%
9,303
-4,040
-30% -$1.26M
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$2.84M 0.26%
76,937
-1,712
-2% -$63.3K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.84M 0.26%
67,249
-124,158
-65% -$5.24M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.71M 0.25%
24,300
-2,139
-8% -$239K
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