1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.46M 0.24%
113,403
-3,507
-3% -$76.2K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.46M 0.24%
23,341
+8,508
+57% +$898K
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.36M 0.23%
46,549
+13,654
+42% +$692K
CSW
79
CSW Industrials, Inc.
CSW
$4.44B
$2.33M 0.23%
18,272
– –
AE
80
DELISTED
Adams Resources & Energy Inc.
AE
$2.3M 0.22%
75,710
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.28M 0.22%
+22,288
New +$2.28M
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.27M 0.22%
30,631
+14,996
+96% +$1.11M
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$2.18M 0.21%
9,965
-50
-0.5% -$10.9K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.07M 0.2%
+7,756
New +$2.07M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 0.19%
+23,176
New +$2M
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.7B
$1.95M 0.19%
64,097
+854
+1% +$26K
MSFT icon
87
Microsoft
MSFT
$3.76T
$1.94M 0.19%
6,883
+15
+0.2% +$4.23K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.91M 0.19%
+21,828
New +$1.91M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$1.9M 0.18%
4,423
-72
-2% -$30.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$1.86M 0.18%
23,741
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$1.79M 0.17%
8,188
-13
-0.2% -$2.84K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.78M 0.17%
33,770
+16,940
+101% +$891K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.17%
6,457
– –
LUV icon
94
Southwest Airlines
LUV
$17B
$1.72M 0.17%
33,396
– –
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.65M 0.16%
6,981
+322
+5% +$76.1K
ET icon
96
Energy Transfer Partners
ET
$60.3B
$1.63M 0.16%
169,759
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.15%
5,506
-1
-0% -$274
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.51M 0.15%
18,131
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.49M 0.14%
5,321
+56
+1% +$15.7K
NKE icon
100
Nike
NKE
$110B
$1.47M 0.14%
10,150
+1
+0% +$145
2 3
4
5 6