1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.89%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$3.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
81
Reduced
82
Closed
11

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.65M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.85M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.99M
3
XOM icon
Exxon Mobil
XOM
$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.16M 0.25%
17,301
-534
-3% -$66.7K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.14M 0.25%
37,024
+6,440
+21% +$373K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$2.13M 0.25%
75,667
+6,889
+10% +$194K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.05M 0.24%
97,088
-3,420
-3% -$72.2K
C icon
80
Citigroup
C
$175B
$2.05M 0.24%
49,173
-902
-2% -$37.6K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.98M 0.23%
12,287
– –
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.97M 0.23%
11,309
– –
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.9M 0.22%
42,188
-207
-0.5% -$9.33K
ET icon
84
Energy Transfer Partners
ET
$60.3B
$1.87M 0.22%
169,759
– –
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.81M 0.21%
24,718
– –
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.81M 0.21%
95,390
+1,025
+1% +$19.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.72M 0.2%
40,658
-3,540
-8% -$150K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.2%
6,402
– –
DWAS icon
89
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.61M 0.19%
23,489
-428
-2% -$29.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$724B
$1.6M 0.19%
4,885
+2,169
+80% +$712K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.48M 0.17%
33,188
-10,040
-23% -$447K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$1.44M 0.17%
8,815
+216
+3% +$35.3K
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.41M 0.16%
47,467
-134
-0.3% -$3.97K
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.41M 0.16%
40,343
+3,517
+10% +$123K
HD icon
95
Home Depot
HD
$406B
$1.35M 0.16%
4,900
+91
+2% +$25.1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$1.32M 0.15%
21,734
-244
-1% -$14.8K
CFR icon
97
Cullen/Frost Bankers
CFR
$8.28B
$1.3M 0.15%
9,797
+100
+1% +$13.2K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.29M 0.15%
11,426
-2,753
-19% -$312K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$1.28M 0.15%
20,594
+111
+0.5% +$6.9K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.15%
6,079
+11
+0.2% +$2.31K
2 3
4
5 6