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
76
$2.1M 0.2%
75,710
77
$2.05M 0.2%
63,243
+7,819
78
$1.92M 0.18%
4,495
+414
79
$1.88M 0.18%
23,741
-1,338
80
$1.86M 0.18%
6,868
+742
81
$1.85M 0.18%
8,201
+554
82
$1.84M 0.18%
66,801
-681
83
$1.8M 0.17%
169,759
84
$1.79M 0.17%
6,457
85
$1.78M 0.17%
17,470
-2,524
86
$1.77M 0.17%
33,396
87
$1.7M 0.16%
36,631
-31,112
88
$1.67M 0.16%
32,895
+11,538
89
$1.59M 0.15%
14,833
-13,951
90
$1.58M 0.15%
31,193
-9,806
91
$1.58M 0.15%
+15,966
92
$1.57M 0.15%
6,659
-2,950
93
$1.57M 0.15%
10,149
+163
94
$1.52M 0.15%
5,265
-1,572
95
$1.51M 0.14%
16,576
+11,554
96
$1.5M 0.14%
18,131
-139
97
$1.49M 0.14%
5,507
+728
98
$1.43M 0.14%
54,720
-14,004
99
$1.4M 0.13%
+13,995
100
$1.38M 0.13%
+20,497
2 3
4
5 6