1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$6.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.46M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$178B
$2.3M 0.25% 50,075 – –
ETSY icon
77
Etsy
ETSY
$5.25B
$2.25M 0.25% 30,730 – –
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.3B
$2.16M 0.24% 68,778 +400 +0.6% +$12.6K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.09M 0.23% 12,287 -600 -5% -$102K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.06M 0.22% 11,309 -2,060 -15% -$374K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.03M 0.22% 42,395 -4,313 -9% -$206K
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.02M 0.22% 43,228 -8,038 -16% -$376K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.01M 0.22% 24,718 -2,731 -10% -$222K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$1.97M 0.22% 44,198 +10,926 +33% +$488K
CSW
85
CSW Industrials, Inc.
CSW
$4.6B
$1.88M 0.21% 18,272 – –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.85M 0.2% 30,584 +1,170 +4% +$70.6K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.82M 0.2% 94,365 -100 -0.1% -$1.93K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.19% 6,402 -15 -0.2% -$4.1K
ET icon
89
Energy Transfer Partners
ET
$60.8B
$1.69M 0.18% 169,759 – –
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.69M 0.18% 14,179 +2,094 +17% +$250K
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.62M 0.18% 23,917 -3,193 -12% -$217K
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.57M 0.17% 47,601 -12,315 -21% -$407K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$1.53M 0.17% 8,599 -299 -3% -$53.1K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.49M 0.16% 11,193 +442 +4% +$58.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 0.15% 635 -15 -2% -$32.8K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.38M 0.15% 21,978 +470 +2% +$29.5K
PFE icon
97
Pfizer
PFE
$141B
$1.33M 0.15% 25,433 +650 +3% +$34.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.14% 6,068 +725 +14% +$159K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.32M 0.14% 20,483 – –
PSK icon
100
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.32M 0.14% 36,826 +4,831 +15% +$173K
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4
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