We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$89.6M 8.1%
492,631
+8,226
+2% +$1.52M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$70.6M 6.38%
484,803
-6,662
-1% -$942K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$61.3M 5.54%
643,920
+8,177
+1% +$752K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$46M 4.16%
1,304,649
+143,409
+12% +$5.01M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$42.4M 3.83%
1,144,395
+71,838
+7% +$2.67M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.7B
$37.3M 3.37%
320,834
-25,719
-7% -$2.99M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.1B
$34.9M 3.16%
675,203
+262
+0% +$13.2K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$31.4M 2.84%
824,697
+21,353
+3% +$833K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.9M 2.43%
683,299
+42,818
+7% +$1.68M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$24.8M 2.24%
306,678
-5,522
-2% -$428K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21M 1.9%
190,244
+6,057
+3% +$663K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$19.5M 1.77%
293,744
+14,555
+5% +$966K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.9M 1.52%
284,528
+111,172
+64% +$6.62M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.6M 1.5%
154,922
-74,642
-33% -$8.02M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$16.5M 1.49%
547,936
+36,288
+7% +$1.08M
TAGG icon
16
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$16.1M 1.45%
+322,053
New +$16.1M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$14.9M 1.35%
139,304
-17,756
-11% -$1.86M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.8M 1.33%
288,995
+17,754
+7% +$912K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.4M 1.3%
442,839
+10,123
+2% +$334K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$13.7M 1.24%
504,022
+336,203
+200% +$9.06M
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$13.6M 1.23%
142,506
-4,088
-3% -$378K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.4M 1.22%
224,964
-144,317
-39% -$8.66M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$13.4M 1.21%
174,502
+4,828
+3% +$368K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$12.2M 1.1%
125,464
-20,092
-14% -$1.86M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$12.1M 1.1%
234,833
+79,628
+51% +$4.11M
1
2 3 4 5

Similar funds

LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return