1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.65M | 0.26% |
6,207
-131
| -2% | -$56K |
|
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.44M | 0.24% |
14,967
+1,706
| +13% | +$278K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $2.44M | 0.24% |
6,206
+2,275
| +58% | +$893K |
|
79
Energy Transfer Partners
ET
$60.5B
| $2.4M | 0.24% |
171,020
-217
| -0.1% | -$3.05K |
|
80
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.4M | 0.24% |
20,066
+2,359
| +13% | +$282K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.38M | 0.24% |
141,312
-1,161
| -0.8% | -$19.6K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.38M | 0.24% |
15,669
-462
| -3% | -$70.2K |
|
83
Chevron
CVX
$319B
| $2.37M | 0.24% |
14,038
+5,899
| +72% | +$995K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.24% |
34,517
-13,754
| -28% | -$941K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.3M | 0.23% |
68,828
-766
| -1% | -$25.6K |
|
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.21M | 0.22% |
50,677
-162,241
| -76% | -$7.09M |
|
87
iShares MBS ETF
MBB
$41B
| $2.18M | 0.22% |
24,592
-17,834
| -42% | -$1.58M |
|
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $2.18M | 0.22% |
46,210
-11,677
| -20% | -$550K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.13M | 0.21% |
9,380
-192
| -2% | -$43.6K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.03M | 0.2% |
92,194
-3,053
| -3% | -$67.3K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.2% |
24,069
-8,324
| -26% | -$687K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.92M | 0.19% |
21,977
-1,263
| -5% | -$110K |
|
93
Etsy
ETSY
$5.1B
| $1.92M | 0.19% |
29,740
+10
| +0% | +$646 |
|
94
Oracle
ORCL
$618B
| $1.85M | 0.18% |
17,466
+856
| +5% | +$90.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.18% |
5,133
+86
| +2% | +$30.1K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $1.77M | 0.18% |
24,718
| – | – |
|
97
Invesco S&P International Developed Quality ETF
IDHQ
$492M
| $1.75M | 0.17% |
67,418
-31,569
| -32% | -$818K |
|
98
Akamai
AKAM
$11B
| $1.71M | 0.17% |
+16,045
| New | +$1.71M |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $1.7M | 0.17% |
48,391
-10,044
| -17% | -$352K |
|
100
Home Depot
HD
$408B
| $1.67M | 0.17% |
5,530
-51
| -0.9% | -$15.4K |
|