1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
76
Etsy
ETSY
$5.17B
$2.52M 0.26%
29,730
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.49M 0.26%
142,473
+7,656
+6% +$134K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.45M 0.25%
53,275
+10,339
+24% +$475K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.37M 0.24%
69,594
-21,689
-24% -$738K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.34M 0.24%
13,261
+9,113
+220% +$1.61M
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2.25M 0.23%
9,572
-1,569
-14% -$369K
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$829M
$2.19M 0.23%
17,707
+4,736
+37% +$586K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.18M 0.22%
95,247
+1,783
+2% +$40.8K
ET icon
84
Energy Transfer Partners
ET
$60.6B
$2.17M 0.22%
171,237
+989
+0.6% +$12.6K
SPYD icon
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.17M 0.22%
58,435
-59,986
-51% -$2.22M
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.14M 0.22%
23,240
+10,953
+89% +$1.01M
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.73B
$2.12M 0.22%
80,699
-53,912
-40% -$1.42M
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.1M 0.22%
44,696
-9,450
-17% -$445K
ORCL icon
89
Oracle
ORCL
$626B
$1.98M 0.2%
16,610
+428
+3% +$51K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.94M 0.2%
24,718
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$118B
$1.92M 0.2%
6,993
+987
+16% +$272K
DWAS icon
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.91M 0.2%
24,308
+2,966
+14% +$233K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.2%
37,912
-6,963
-16% -$349K
SMB icon
94
VanEck Short Muni ETF
SMB
$285M
$1.8M 0.18%
106,702
-15,639
-13% -$263K
HD icon
95
Home Depot
HD
$410B
$1.73M 0.18%
5,581
+105
+2% +$32.6K
MCD icon
96
McDonald's
MCD
$226B
$1.73M 0.18%
5,807
+97
+2% +$28.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.18%
5,047
-1,355
-21% -$462K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$730B
$1.6M 0.16%
3,931
+547
+16% +$223K
JNJ icon
99
Johnson & Johnson
JNJ
$431B
$1.54M 0.16%
9,312
+279
+3% +$46.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.81T
$1.53M 0.16%
12,648
– –
2 3
4
5 6