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
101
$1.35M 0.13%
88,236
+35,590
102
$1.33M 0.13%
+13,488
103
$1.29M 0.12%
+6,415
104
$1.26M 0.12%
5,273
105
$1.23M 0.12%
34,647
106
$1.22M 0.12%
3,505
+201
107
$1.22M 0.12%
22,741
-2,976
108
$1.18M 0.11%
+23,113
109
$1.17M 0.11%
15,635
+10,891
110
$1.16M 0.11%
3,970
111
$1.16M 0.11%
14,865
+71
112
$1.1M 0.11%
48,335
113
$1.1M 0.11%
4,000
-5
114
$1.09M 0.1%
27,798
+7,297
115
$1.05M 0.1%
+10,158
116
$1.02M 0.1%
2,582
117
$1M 0.1%
5,032
118
$1M 0.1%
57,726
+12,744
119
$928K 0.09%
8,044
+587
120
$920K 0.09%
5,587
-76
121
$914K 0.09%
20,668
+12,259
122
$905K 0.09%
16,830
+3,300
123
$888K 0.09%
6,014
+750
124
$860K 0.08%
21,962
+593
125
$821K 0.08%
+30,441
3 4
5
6 7