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
51
$5M 0.49%
45,476
+6,100
52
$4.59M 0.45%
20,682
+491
53
$4.51M 0.44%
167,819
+5,731
54
$4.4M 0.43%
63,485
+7,393
55
$4.23M 0.41%
109,362
-61,345
56
$3.77M 0.37%
75,300
+784
57
$3.74M 0.36%
50,233
+16,735
58
$3.5M 0.34%
39,854
-945
59
$3.49M 0.34%
+49,673
60
$3.39M 0.33%
59,532
-36,245
61
$3.38M 0.33%
23,857
+136
62
$3.29M 0.32%
30,091
-3,800
63
$3.23M 0.31%
8,010
64
$3.21M 0.31%
106,392
-2,019
65
$3.01M 0.29%
43,858
-27,142
66
$2.92M 0.28%
28,982
+18,824
67
$2.76M 0.27%
107,986
+3,940
68
$2.76M 0.27%
51,835
-152,428
69
$2.76M 0.27%
18,414
-18,789
70
$2.74M 0.27%
51,531
+3,882
71
$2.74M 0.27%
26,513
-4,371
72
$2.72M 0.26%
46,246
+2,400
73
$2.68M 0.26%
49,112
-83,772
74
$2.67M 0.26%
16,260
75
$2.6M 0.25%
134,312
+1,780
1 2
3
4 5