1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$13.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
86
Reduced
80
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.55M 0.24%
12,887
-1,286
-9% -$255K
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.54M 0.24%
51,266
-35,664
-41% -$1.77M
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$2.51M 0.24%
68,378
+1,222
+2% +$44.9K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.34M 0.22%
46,708
-11,215
-19% -$562K
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$2.3M 0.22%
27,110
-14,121
-34% -$1.2M
SPTL icon
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.27M 0.22%
59,916
+5,202
+10% +$197K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.22%
6,417
-48
-0.7% -$16.9K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.25M 0.21%
29,414
+16,536
+128% +$1.26M
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.24M 0.21%
59,810
+29,234
+96% +$1.09M
CSW
85
CSW Industrials, Inc.
CSW
$4.44B
$2.15M 0.2%
18,272
– –
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.06M 0.2%
67,616
-39,211
-37% -$1.2M
GSST icon
87
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.05M 0.19%
40,831
-5,218
-11% -$262K
ET icon
88
Energy Transfer Partners
ET
$60.3B
$1.9M 0.18%
169,759
-76,451
-31% -$856K
PGHY icon
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.88M 0.18%
94,465
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$1.82M 0.17%
650
+160
+33% +$447K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.79M 0.17%
33,272
+16,015
+93% -$66.9K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.71M 0.16%
12,085
+6,318
+110% +$892K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$1.67M 0.16%
8,131
-1,507
-16% -$309K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12B
$1.63M 0.16%
21,508
+3,454
+19% +$262K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.62M 0.15%
10,751
+4,397
+69% +$663K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$1.6M 0.15%
20,483
-3,197
-14% -$249K
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$1.58M 0.15%
8,898
+798
+10% +$141K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.56M 0.15%
17,986
-145
-0.8% -$12.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.51M 0.14%
9,549
-4,477
-32% -$706K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.14%
5,343
-205
-4% -$56.9K
2 3
4
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