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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$54.7M 5.63%
405,893
-31,734
-7% -$4.04M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$51.4M 5.29%
356,583
-50,899
-12% -$7.16M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$46.7M 4.81%
1,489,591
-79,703
-5% -$2.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$38.4M 3.95%
86,168
+18,249
+27% +$7.69M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
$38.1M 3.93%
791,953
+50,252
+7% +$2.29M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$35.7M 3.67%
408,680
-70,305
-15% -$5.83M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$30.6M 3.15%
312,382
+22,067
+8% +$2.04M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$30M 3.09%
1,004,861
-46,003
-4% -$1.37M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.9M 2.87%
603,161
+90,689
+18% +$4.17M
TAGG icon
10
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$25.4M 2.61%
595,767
+141,646
+31% +$6.1M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$21M 2.16%
609,552
-98,387
-14% -$3.29M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$20.4M 2.1%
352,753
-21,562
-6% -$1.19M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.6M 1.81%
236,858
-33,035
-12% -$2.41M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$16.7M 1.72%
468,955
-45,653
-9% -$1.63M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$16.1M 1.66%
643,461
+130,244
+25% +$3.24M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.5M 1.59%
479,055
-39,319
-8% -$1.26M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14.8M 1.53%
155,452
+21,493
+16% +$2.04M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.3B
$14.5M 1.49%
148,373
+52,068
+54% +$4.78M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$13.3M 1.37%
401,801
-25,971
-6% -$856K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.3M 1.17%
262,311
+16,022
+7% +$662K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.3M 1.16%
229,014
+21,519
+10% +$1.05M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 1.07%
100,009
-26,538
-21% -$2.76M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$9.83M 1.01%
212,918
+29,121
+16% +$1.35M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$9.44M 0.97%
88,459
-76,355
-46% -$8.16M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.41M 0.97%
186,056
-77,950
-30% -$3.96M
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