1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$39.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.27M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$4.1M 0.35%
21,982
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.76M 0.32%
19,833
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.5M 0.3%
127,694
+35,879
+39% +$983K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$3.49M 0.3%
86,339
-959
-1% -$38.7K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.43M 0.29%
99,981
-2,708
-3% -$92.9K
XOM icon
56
Exxon Mobil
XOM
$477B
$3.42M 0.29%
29,216
-502
-2% -$58.8K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.24M 0.28%
15,660
+104
+0.7% +$21.5K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$3.2M 0.27%
8,322
+52
+0.6% +$20K
ET icon
59
Energy Transfer Partners
ET
$60.3B
$3.09M 0.27%
192,613
+3,541
+2% +$56.8K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$3.06M 0.26%
74,402
-2,314
-3% -$95.2K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.01M 0.26%
9,350
+64
+0.7% +$20.6K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.98M 0.26%
43,949
-3,322
-7% -$225K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.82M 0.24%
22,028
+44
+0.2% +$5.64K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.2%
5,102
+55
+1% +$25.3K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.35M 0.2%
6,794
-195
-3% -$67.3K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.15M 0.18%
37,378
+1,153
+3% +$66.2K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$2.08M 0.18%
23,565
-642
-3% -$56.6K
HD icon
68
Home Depot
HD
$406B
$1.97M 0.17%
4,854
+10
+0.2% +$4.05K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$1.86M 0.16%
11,106
– –
SNPS icon
70
Synopsys
SNPS
$110B
$1.78M 0.15%
3,506
– –
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.71M 0.15%
40,772
-119
-0.3% -$4.99K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.7M 0.15%
53,371
-355
-0.7% -$11.3K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.66M 0.14%
32,521
-694
-2% -$35.4K
ETSY icon
74
Etsy
ETSY
$5.15B
$1.58M 0.14%
28,530
– –
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.55M 0.13%
30,777
-935
-3% -$47K
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