1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$7.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.08M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.2M 0.24%
16,575
– –
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.16M 0.23%
46,457
+35,871
+339% +$1.67M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.15M 0.23%
93,464
+779
+0.8% +$17.9K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.13M 0.23%
12,287
-12,287
-50% -$2.13M
CSW
80
CSW Industrials, Inc.
CSW
$4.48B
$2.12M 0.23%
18,272
– –
AMZN icon
81
Amazon
AMZN
$2.5T
$2.1M 0.23%
24,450
+1,373
+6% +$118K
SMB icon
82
VanEck Short Muni ETF
SMB
$285M
$2.08M 0.22%
122,341
+25,344
+26% +$431K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$2.05M 0.22%
134,817
– –
ET icon
84
Energy Transfer Partners
ET
$60.4B
$2.02M 0.22%
170,248
– –
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2M 0.21%
42,936
+954
+2% +$44.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.21%
6,402
– –
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
$1.97M 0.21%
24,718
– –
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.93M 0.21%
11,141
– –
PRVB
89
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.91M 0.21%
180,555
– –
PGHY icon
90
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.8M 0.19%
93,719
– –
HD icon
91
Home Depot
HD
$409B
$1.71M 0.18%
5,476
+520
+10% +$162K
JNJ icon
92
Johnson & Johnson
JNJ
$428B
$1.58M 0.17%
9,033
– –
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.58M 0.17%
31,434
-31,491
-50% -$1.58M
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$823M
$1.58M 0.17%
12,971
-22
-0.2% -$2.67K
DWAS icon
95
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
$1.56M 0.17%
21,342
-201
-0.9% -$14.7K
XYLD icon
96
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.55M 0.17%
38,459
+3,540
+10% +$143K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.9B
$1.53M 0.16%
8,782
-91
-1% -$15.9K
MCD icon
98
McDonald's
MCD
$227B
$1.51M 0.16%
5,710
+370
+7% +$98K
ORCL icon
99
Oracle
ORCL
$625B
$1.46M 0.16%
16,182
– –
CVX icon
100
Chevron
CVX
$321B
$1.46M 0.16%
8,293
+616
+8% +$109K
2 3
4
5 6