1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+7.77%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$7.33M
(+0.67%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $4.16M | 0.38% |
9,880
-3,218
| -25% | -$1.35M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 0.36% |
77,500
-31,139
| -29% | -$1.61M |
|
53
Amazon
AMZN
$2.51T
| $3.95M | 0.36% |
21,881
-2,194
| -9% | -$396K |
|
54
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.89M | 0.35% |
42,999
-1,840
| -4% | -$166K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.8M | 0.35% |
12,484
-2,732
| -18% | -$832K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $3.77M | 0.34% |
16,182
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $3.65M | 0.33% |
7,598
+539
| +8% | +$259K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.63M | 0.33% |
6,939
+401
| +6% | +$210K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.55M | 0.32% |
19,847
-1,366
| -6% | -$245K |
|
60
Exxon Mobil
XOM
$479B
| $3.42M | 0.31% |
29,452
+120
| +0.4% | +$13.9K |
|
61
Vanguard Growth ETF
VUG
$187B
| $3.18M | 0.29% |
9,238
-65
| -0.7% | -$22.4K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.16M | 0.29% |
127,850
-113,977
| -47% | -$2.82M |
|
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.12M | 0.28% |
62,287
-6,702
| -10% | -$336K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 0.27% |
153,874
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.94M | 0.27% |
142,086
-1,284
| -0.9% | -$26.6K |
|
66
Energy Transfer Partners
ET
$60.6B
| $2.92M | 0.27% |
185,568
+11,287
| +6% | +$178K |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.91M | 0.27% |
15,583
-17
| -0.1% | -$3.18K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.76M | 0.25% |
26,390
-8,628
| -25% | -$904K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.67M | 0.24% |
9,303
-32
| -0.3% | -$9.17K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.67M | 0.24% |
22,039
-2,261
| -9% | -$274K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.23M | 0.2% |
43,914
-23,182
| -35% | -$1.18M |
|
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.16M | 0.2% |
21,319
-208
| -1% | -$21.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.19% |
5,047
-291
| -5% | -$122K |
|
74
Synopsys
SNPS
$111B
| $2M | 0.18% |
3,500
| – | – |
|
75
Etsy
ETSY
$5.17B
| $1.96M | 0.18% |
28,530
| – | – |
|