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
$1.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.2M
3
+$7.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.26M
5
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M

Top Sells

1
+$5.87M
2
+$5.39M
3
+$5.12M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.53M

Sector Composition

1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.86%
173,791
+47,029
27
$8.71M 0.83%
130,028
+6,123
28
$8.24M 0.79%
309,710
-7,821
29
$7.77M 0.74%
168,676
+5,148
30
$7.28M 0.7%
132,884
+6,713
31
$7.24M 0.69%
+1,138,245
32
$7.11M 0.68%
76,778
+2,876
33
$6.85M 0.66%
43,179
+24
34
$6.77M 0.65%
29,244
-22,112
35
$6.73M 0.64%
23,451
-11,712
36
$6.7M 0.64%
170,707
+91,501
37
$6.42M 0.61%
129,488
-53,390
38
$6.4M 0.61%
+142,802
39
$6.38M 0.61%
94,850
+3,645
40
$6.35M 0.61%
30,830
41
$6.28M 0.6%
76,313
+4,309
42
$6.02M 0.58%
25,351
-1,148
43
$5.92M 0.57%
60,543
-458
44
$5.78M 0.55%
146,264
+7,102
45
$5.61M 0.54%
+37,203
46
$5.47M 0.52%
95,777
+31,734
47
$5.09M 0.49%
33,399
-1,503
48
$4.94M 0.47%
+71,000
49
$4.85M 0.46%
20,028
+248
50
$4.5M 0.43%
20,191
+9,092
1
2
3 4 5