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
PFXF icon
151
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$640K 0.06%
30,174
+1,048
+4% +$22.2K
VTWG icon
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$627K 0.06%
2,933
+1,571
+115% +$336K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$625K 0.06%
8,873
-2,311
-21% -$163K
MDYV icon
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$624K 0.06%
9,421
-11,076
-54% -$734K
PM icon
155
Philip Morris
PM
$251B
$612K 0.06%
6,449
– –
IHY icon
156
VanEck International High Yield Bond ETF
IHY
$46.5M
$595K 0.06%
23,929
-166
-0.7% -$4.13K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$594K 0.06%
6,283
– –
VTV icon
158
Vanguard Value ETF
VTV
$143B
$572K 0.06%
4,230
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$566K 0.05%
11,237
-842
-7% -$42.4K
CVX icon
160
Chevron
CVX
$310B
$554K 0.05%
5,467
+106
+2% +$10.7K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41B
$533K 0.05%
+3,662
New +$533K
MMM icon
162
3M
MMM
$82.7B
$518K 0.05%
3,534
+1,435
+68% +$210K
WMT icon
163
Walmart
WMT
$801B
$489K 0.05%
10,524
+3
+0% +$139
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$487K 0.05%
11,786
-2,500
-17% -$103K
PYPL icon
165
PayPal
PYPL
$65.2B
$461K 0.04%
1,774
– –
CSWC icon
166
Capital Southwest
CSWC
$1.28B
$460K 0.04%
18,272
– –
WFC icon
167
Wells Fargo
WFC
$253B
$453K 0.04%
9,765
+7
+0.1% +$325
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$424K 0.04%
3,184
-13,998
-81% -$1.86M
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$423K 0.04%
8,722
– –
PHM icon
170
Pultegroup
PHM
$27.7B
$395K 0.04%
8,600
– –
IQDF icon
171
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$389K 0.04%
15,433
+1,122
+8% +$28.3K
T icon
172
AT&T
T
$212B
$383K 0.04%
18,786
+13
+0.1% +$265
DE icon
173
Deere & Co
DE
$128B
$382K 0.04%
1,139
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$381K 0.04%
1,064
– –
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$833M
$373K 0.04%
+2,660
New +$373K
5 6
7
8 9