1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Return 11.3%
This Quarter Return
-1.12%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$7.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
$7.44M
5
JPM icon
JPMorgan Chase
JPM
$5.73M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.25M

Sector Composition

1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$728B
$959K 0.09%
2,433
-149
-6% -$58.7K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$956K 0.09%
8,328
+284
+4% +$32.6K
PFE icon
128
Pfizer
PFE
$141B
$955K 0.09%
22,207
+245
+1% +$10.5K
PSK icon
129
SPDR ICE Preferred Securities ETF
PSK
$825M
$920K 0.09%
21,188
+520
+3% +$22.6K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$900K 0.09%
27,492
+5,031
+22% +$165K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$898K 0.09%
6,014
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$8.24B
$827K 0.08%
6,972
– –
EMHY icon
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$826K 0.08%
+18,618
New +$826K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$824K 0.08%
21,052
+1,940
+10% +$75.9K
VIOV icon
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$805K 0.08%
9,256
-7,320
-44% -$637K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$9.81B
$801K 0.08%
8,191
-5,804
-41% -$568K
INTC icon
137
Intel
INTC
$107B
$781K 0.08%
14,651
+4,697
+47% +$250K
HD icon
138
Home Depot
HD
$417B
$777K 0.08%
2,366
+43
+2% +$14.1K
PG icon
139
Procter & Gamble
PG
$375B
$775K 0.08%
5,547
+2,072
+60% +$289K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$731K 0.07%
+4,966
New +$731K
ALG icon
141
Alamo Group
ALG
$2.53B
$726K 0.07%
5,200
– –
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$723K 0.07%
6,508
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$720K 0.07%
+9,742
New +$720K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
$719K 0.07%
14,175
-17,018
-55% -$863K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.84T
$717K 0.07%
5,360
– –
CAT icon
146
Caterpillar
CAT
$198B
$711K 0.07%
3,706
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
$704K 0.07%
5,280
– –
DIS icon
148
Walt Disney
DIS
$212B
$659K 0.06%
3,898
– –
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$653K 0.06%
+4,646
New +$653K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$641K 0.06%
10,542
– –
4 5
6
7 8