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
26
$9.45M 0.92%
152,984
+22,956
27
$8.65M 0.84%
145,044
-25,878
28
$8.61M 0.84%
56,478
+23,079
29
$8M 0.78%
155,205
-26,187
30
$7.8M 0.76%
293,957
-15,753
31
$7.44M 0.72%
+227,211
32
$7.43M 0.72%
273,890
+129,258
33
$6.75M 0.65%
43,103
-76
34
$6.63M 0.64%
28,213
-1,031
35
$6.52M 0.63%
26,984
+6,956
36
$6.45M 0.63%
22,241
-1,210
37
$6.45M 0.63%
14,971
+5,079
38
$6.42M 0.62%
79,246
+2,933
39
$6.41M 0.62%
30,830
40
$6.34M 0.62%
142,736
-66
41
$6.22M 0.6%
94,850
42
$6.21M 0.6%
37,953
+34,996
43
$5.9M 0.57%
151,182
+4,918
44
$5.86M 0.57%
24,753
-598
45
$5.84M 0.57%
66,044
-10,734
46
$5.74M 0.56%
60,543
47
$5.56M 0.54%
121,634
-47,042
48
$5.53M 0.54%
120,185
+83,554
49
$5.03M 0.49%
152,723
+76,842
50
$5.02M 0.49%
101,668
-27,820
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