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
ABT icon
201
Abbott
ABT
$231B
$232K 0.02%
1,960
+215
+12% +$25.4K
LAND
202
Gladstone Land Corp
LAND
$325M
$228K 0.02%
10,000
– –
PEP icon
203
PepsiCo
PEP
$200B
$225K 0.02%
1,493
+1
+0.1% +$151
PANW icon
204
Palo Alto Networks
PANW
$130B
$222K 0.02%
+2,778
New +$222K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.02%
1,928
– –
LOW icon
206
Lowe's Companies
LOW
$151B
$221K 0.02%
1,087
– –
IWX icon
207
iShares Russell Top 200 Value ETF
IWX
$2.8B
$217K 0.02%
+3,299
New +$217K
MA icon
208
Mastercard
MA
$528B
$208K 0.02%
597
– –
BK icon
209
Bank of New York Mellon
BK
$73.1B
$207K 0.02%
4,000
– –
INFL icon
210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$204K 0.02%
7,000
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$202K 0.02%
1,316
– –
BNFT
212
DELISTED
Benefitfocus, Inc.
BNFT
$178K 0.02%
16,000
– –
PRVB
213
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$141K 0.01%
22,000
– –
CLRB icon
214
Cellectar Biosciences
CLRB
$15.9M
$56K 0.01%
200
– –
SLRX icon
215
Salarius Pharmaceuticals
SLRX
$2.4M
$41K ﹤0.01%
13
– –
DYAI icon
216
Dyadic International
DYAI
$32.9M
– –
-10,000
Closed -$36K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-11,791
Closed -$610K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-11,619
Closed -$525K
FBT icon
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,587
Closed -$274K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,133
Closed -$522K
FEM icon
221
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-14,994
Closed -$419K
FEP icon
222
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-11,540
Closed -$493K
FIXD icon
223
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-44,099
Closed -$2.37M
FNY icon
224
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-3,008
Closed -$227K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-11,572
Closed -$760K
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