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
(-1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
First Trust Capital Strength ETF
FTCS
$8.5B
| – | – |
-7,265
| Closed | -$549K |
|
227
First Trust Value Line Dividend Fund
FVD
$9.12B
| – | – |
-5,087
| Closed | -$202K |
|
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| – | – |
-5,104
| Closed | -$301K |
|
229
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-5,814
| Closed | -$327K |
|
230
iShares US Energy ETF
IYE
$1.19B
| – | – |
-8,071
| Closed | -$235K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-23,113
| Closed | -$1.18M |
|
232
Odyssey Marine Exploration
OMEX
$78.6M
| – | – |
-1,138,245
| Closed | -$7.24M |
|
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| – | – |
-2,157
| Closed | -$343K |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-3,444
| Closed | -$362K |
|