1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$29.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
83
Reduced
84
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
4
TPL icon
Texas Pacific Land
TPL
$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$3.83M 0.32%
195,359
+2,746
+1% +$53.8K
XOM icon
52
Exxon Mobil
XOM
$477B
$3.71M 0.31%
34,444
+5,228
+18% +$562K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.65M 0.31%
19,741
-92
-0.5% -$17K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$3.45M 0.29%
8,403
+81
+1% +$33.2K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.31M 0.28%
15,563
-97
-0.6% -$20.6K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$3.2M 0.27%
85,495
-844
-1% -$31.6K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.19M 0.27%
9,288
-62
-0.7% -$21.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.11M 0.26%
134,374
+90,425
+206% +$58.6K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.11M 0.26%
89,968
-10,013
-10% -$346K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.1M 0.26%
122,360
-5,334
-4% -$135K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50B
$2.81M 0.24%
151,966
+77,564
+104% +$58.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.76M 0.23%
21,618
-410
-2% -$52.3K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.52M 0.21%
6,878
+84
+1% +$30.7K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$3.52B
$2.44M 0.21%
9,409
-6,773
-42% -$1.76M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.19%
5,118
+16
+0.3% +$7.25K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$2.12M 0.18%
11,106
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$2.09M 0.18%
23,628
+63
+0.3% +$5.57K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.98M 0.17%
19,773
+9,878
+100% +$991K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.95M 0.16%
37,398
+20
+0.1% +$1.04K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.93M 0.16%
38,132
+5,611
+17% +$285K
HD icon
71
Home Depot
HD
$406B
$1.89M 0.16%
4,859
+5
+0.1% +$1.95K
SNPS icon
72
Synopsys
SNPS
$110B
$1.72M 0.14%
3,541
+35
+1% +$17K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.64M 0.14%
40,772
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.6M 0.13%
25,735
+5,228
+25% +$326K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$1.59M 0.13%
8,388
+1,471
+21% +$278K
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