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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
AUM
$856M
AUM Growth
Cap. Flow
+$801M
Cap. Flow %
93.51%
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$91.2M 10.65%
+565,340
New +$86.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$60.8M 7.11%
+523,449
New +$57.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.7B
$42.4M 4.96%
+362,033
New +$42.1M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$40.1M 4.68%
+529,503
New +$38.1M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$39.8M 4.65%
+1,057,509
New +$37.3M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$38.5M 4.5%
+1,009,508
New +$35.8M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.3M 3.89%
+308,306
New +$33.3M
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$29.5M 3.45%
+192,119
New +$11M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.5M 3.1%
+743,949
New +$24.9M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.5M 3.09%
+390,146
New +$25.7M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$23M 2.69%
+227,932
New +$21.6M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$19.3M 2.25%
+603,854
New +$18.1M
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$18.8M 2.2%
+250,372
New +$17.6M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$17.8M 2.08%
+241,960
New +$17M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$16.6M 1.94%
+610,621
New +$16.8M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13M 1.52%
+209,496
New +$12.8M
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12M 1.4%
+476,818
New +$12M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11.8M 1.38%
+401,194
New +$11.6M
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.4M 1.33%
+211,009
New +$10.3M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.8M 1.27%
+370,332
New +$10M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$10.3M 1.2%
+195,692
New +$10.2M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.74M 1.14%
+180,080
New +$9.74M
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$9.69M 1.13%
+180,196
New +$9.22M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$8.49M 0.99%
+63,643
New +$8.05M
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$8.27M 0.97%
+195,792
New +$7.82M

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