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
76
$2.46M 0.24%
113,403
-3,507
77
$2.46M 0.24%
23,341
+8,508
78
$2.36M 0.23%
46,549
+13,654
79
$2.33M 0.23%
18,272
80
$2.3M 0.22%
75,710
81
$2.28M 0.22%
+22,288
82
$2.27M 0.22%
30,631
+14,996
83
$2.18M 0.21%
9,965
-50
84
$2.07M 0.2%
+7,756
85
$2M 0.19%
+23,176
86
$1.95M 0.19%
64,097
+854
87
$1.94M 0.19%
6,883
+15
88
$1.91M 0.19%
+21,828
89
$1.9M 0.18%
4,423
-72
90
$1.86M 0.18%
23,741
91
$1.79M 0.17%
8,188
-13
92
$1.78M 0.17%
33,770
+16,940
93
$1.76M 0.17%
6,457
94
$1.72M 0.17%
33,396
95
$1.65M 0.16%
6,981
+322
96
$1.63M 0.16%
169,759
97
$1.51M 0.15%
5,506
-1
98
$1.51M 0.15%
18,131
99
$1.49M 0.14%
5,321
+56
100
$1.47M 0.14%
10,150
+1
2 3
4
5 6