1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.85M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.72M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.91M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.19M 0.24%
16,575
-726
-4% -$96.1K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.13M 0.23%
24,574
– –
CSW
78
CSW Industrials, Inc.
CSW
$4.51B
$2.12M 0.23%
18,272
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.11M 0.23%
92,685
-4,450
-5% -$101K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$59B
$2.03M 0.22%
134,817
+12,843
+11% +$193K
ET icon
81
Energy Transfer Partners
ET
$60.6B
$2.02M 0.22%
170,248
+489
+0.3% +$5.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.21%
6,402
– –
AMZN icon
83
Amazon
AMZN
$2.49T
$1.94M 0.21%
23,077
+20
+0.1% +$1.68K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.92M 0.21%
11,141
-168
-1% -$28.9K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.91M 0.21%
41,982
-206
-0.5% -$9.38K
PRVB
86
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.91M 0.21%
180,555
– –
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
$1.87M 0.2%
24,718
– –
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.8M 0.2%
93,719
-1,671
-2% -$32.1K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.72M 0.19%
29,325
-7,699
-21% -$450K
SMB icon
90
VanEck Short Muni ETF
SMB
$285M
$1.64M 0.18%
+96,997
New +$1.64M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$1.6M 0.17%
9,033
+218
+2% +$38.5K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$822M
$1.58M 0.17%
12,993
+1,567
+14% +$191K
DWAS icon
93
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
$1.57M 0.17%
21,543
-1,946
-8% -$142K
HD icon
94
Home Depot
HD
$409B
$1.57M 0.17%
4,956
+56
+1% +$17.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.9B
$1.55M 0.17%
8,873
+1,678
+23% +$293K
MLN icon
96
VanEck Long Muni ETF
MLN
$532M
$1.51M 0.16%
+86,579
New +$1.51M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.49M 0.16%
+32,692
New +$1.49M
MCD icon
98
McDonald's
MCD
$228B
$1.41M 0.15%
5,340
-100
-2% -$26.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.39M 0.15%
20,594
– –
CVX icon
100
Chevron
CVX
$320B
$1.38M 0.15%
7,677
-35
-0.5% -$6.28K
2 3
4
5 6