1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$31.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$9.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.06M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.62M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.01M
3
MBB icon
iShares MBS ETF
MBB
$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.36M 0.21%
20,427
-1,861
-8% -$215K
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.32M 0.21%
46,049
-500
-1% -$25.2K
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.31M 0.21%
54,714
+42,928
+364% +$1.81M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.28M 0.21%
14,026
-4,388
-24% -$714K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.26M 0.2%
30,610
-13,248
-30% -$977K
CSW
81
CSW Industrials, Inc.
CSW
$4.5B
$2.21M 0.2%
18,272
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$2.14M 0.19%
9,638
-327
-3% -$72.7K
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.13M 0.19%
49,381
+30,763
+165% +$1.33M
AE
84
DELISTED
Adams Resources & Energy Inc.
AE
$2.11M 0.19%
75,710
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.71B
$2.09M 0.19%
67,032
+2,935
+5% +$91.5K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$659B
$2.07M 0.19%
4,364
-59
-1% -$28K
ET icon
87
Energy Transfer Partners
ET
$60.6B
$2.03M 0.18%
246,210
+76,451
+45% +$629K
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.02M 0.18%
94,465
-18,938
-17% -$405K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.01M 0.18%
53,793
-55,569
-51% -$2.08M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 0.18%
35,485
+1,715
+5% +$97.1K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$22B
$2M 0.18%
26,235
+7,418
+39% +$566K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.97M 0.18%
23,680
-61
-0.3% -$5.06K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.96M 0.18%
103,542
+45,936
+80% +$871K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.17%
6,465
+8
+0.1% +$2.39K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.83M 0.17%
25,003
-25,230
-50% -$1.84M
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.78M 0.16%
7,001
+20
+0.3% +$5.09K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.15%
5,548
+42
+0.8% +$12.8K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.69M 0.15%
18,131
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$44.5B
$1.66M 0.15%
7,492
+789
+12% +$174K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.3B
$1.62M 0.15%
7,170
-1,018
-12% -$230K
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4
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