1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$8.65M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.44M
5
JPM icon
JPMorgan Chase
JPM
+$5.73M

Top Sells

1
+$9.18M
2
+$8.12M
3
+$7.54M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.25M

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 Change
in Stake 		Capital Flow
226
– –
-7,265
227
– –
-5,087
228
– –
-5,104
229
– –
-5,814
230
– –
-8,071
231
– –
-23,113
232
– –
-1,138,245
233
– –
-2,157
234
– –
-3,444
6 7 8 9
10