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
51
$4.43M 0.42%
39,376
-2,850
52
$4.42M 0.42%
162,088
-15,701
53
$4.27M 0.41%
8,010
+510
54
$4.25M 0.41%
9,892
+5,416
55
$4.05M 0.39%
74,516
+3,465
56
$3.95M 0.38%
144,632
+74,426
57
$3.94M 0.38%
56,092
-16,855
58
$3.83M 0.37%
33,891
+8,429
59
$3.66M 0.35%
40,799
-13,576
60
$3.35M 0.32%
108,411
-2,059
61
$3.25M 0.31%
23,721
-4,120
62
$3.24M 0.31%
30,884
+10,844
63
$2.8M 0.27%
16,260
+720
64
$2.77M 0.26%
43,846
+247
65
$2.67M 0.26%
104,046
+37,894
66
$2.61M 0.25%
132,532
+690
67
$2.58M 0.25%
116,910
-6,878
68
$2.55M 0.24%
47,649
+8,109
69
$2.52M 0.24%
75,881
-19,128
70
$2.48M 0.24%
33,498
-11,680
71
$2.37M 0.23%
+44,099
72
$2.31M 0.22%
+17,182
73
$2.3M 0.22%
10,015
+254
74
$2.17M 0.21%
18,272
75
$2.16M 0.21%
86,055
-95,264
1 2
3
4 5