1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
+$41.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.9M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$13.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.34M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$58.9B
$3.7M 0.31%
198,790
+3,431
+2% +$63.8K
VUG icon
52
Vanguard Growth ETF
VUG
$187B
$3.42M 0.28%
9,236
+833
+10% +$309K
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$3.36M 0.28%
84,226
-1,269
-1% -$50.7K
SCHF icon
54
Schwab International Equity ETF
SCHF
$51B
$3.25M 0.27%
164,441
+12,475
+8% +$247K
JPM icon
55
JPMorgan Chase
JPM
$805B
$3.24M 0.27%
13,218
-5,226
-28% -$1.28M
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3.13M 0.26%
15,566
+3
+0% +$604
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.94M 0.24%
132,972
-1,402
-1% -$31K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$2.81M 0.23%
9,089
-199
-2% -$61.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.23%
5,121
+3
+0.1% +$1.6K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$2.72M 0.23%
82,002
-50,036
-38% -$1.66M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.7M 0.22%
20,938
-680
-3% -$87.7K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.68M 0.22%
81,367
-8,601
-10% -$284K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.44M 0.2%
24,257
+4,484
+23% +$451K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$3.56B
$2.32M 0.19%
9,411
+2
+0% +$494
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.12M 0.18%
41,685
+3,553
+9% +$181K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2.08M 0.17%
6,205
-673
-10% -$225K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.7B
$2.01M 0.17%
23,683
+55
+0.2% +$4.68K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.83T
$1.79M 0.15%
11,451
+345
+3% +$53.9K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
$1.76M 0.15%
68,100
-54,260
-44% -$1.4M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.83T
$1.74M 0.14%
11,268
+2,880
+34% +$445K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.74M 0.14%
32,266
-5,132
-14% -$277K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.72M 0.14%
39,673
-1,099
-3% -$47.7K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$1.6M 0.13%
53,371
– –
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.55M 0.13%
30,777
– –
V icon
75
Visa
V
$664B
$1.53M 0.13%
4,352
-193
-4% -$67.6K
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3
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