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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$43.9M
Cap. Flow %
3,323.17%
Top 10 Hldgs %
62.57%
Holding
175
New
36
Increased
59
Reduced
56
Closed
5

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

1 Communication Services 32.32%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$149B
$424K 32.12%
18,572
+2,043
+12% +$45.2K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$84.8K 6.42%
527,365
-37,975
-7% -$6.28M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$58.9K 4.46%
483,634
-39,815
-8% -$4.7M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$55.2K 4.18%
698,012
+168,509
+32% +$13.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.7B
$41.8K 3.16%
360,143
-1,890
-0.5% -$220K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$39.7K 3%
1,005,235
-4,273
-0.4% -$171K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$39.1K 2.96%
1,041,054
-16,455
-2% -$628K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.8K 2.4%
294,730
-13,576
-4% -$1.47M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.6K 1.94%
702,946
-41,003
-6% -$1.49M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25.4K 1.93%
376,706
-13,440
-3% -$909K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.7K 1.79%
401,533
+192,037
+92% +$11.6M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$23.1K 1.75%
700,125
+96,271
+16% +$3.16M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21.9K 1.66%
217,959
-9,973
-4% -$1.01M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16.7K 1.26%
228,771
-13,189
-5% -$968K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$15K 1.14%
240,597
+29,588
+14% +$1.81M
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$14.9K 1.13%
180,303
-70,069
-28% -$5.56M
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$14.1K 1.07%
172,742
+72,402
+72% +$5.63M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$13.9K 1.05%
469,744
+68,550
+17% +$2.04M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$13.1K 0.99%
120,444
+59,422
+97% +$6.51M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.3K 0.93%
383,867
+13,535
+4% +$423K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5K 0.87%
215,553
+35,473
+20% +$1.91M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$10.6K 0.8%
256,780
+55,050
+27% +$2.27M
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.5K 0.79%
171,326
-20,793
-11% -$1.24M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.95K 0.75%
192,556
-3,136
-2% -$163K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$9.56K 0.72%
166,744
-13,452
-7% -$740K
1
2 3 4 5

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