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
101
$1.4M 0.14%
54,720
102
$1.38M 0.13%
51,814
-14,987
103
$1.36M 0.13%
34,647
104
$1.35M 0.13%
89,739
+1,503
105
$1.35M 0.13%
6,703
+288
106
$1.34M 0.13%
5,273
107
$1.33M 0.13%
+18,817
108
$1.33M 0.13%
13,488
109
$1.32M 0.13%
5,459
+3,001
110
$1.31M 0.13%
14,990
+125
111
$1.27M 0.12%
41,495
+30,282
112
$1.26M 0.12%
25,236
+9,763
113
$1.24M 0.12%
7,646
+2,059
114
$1.2M 0.12%
4,000
115
$1.19M 0.12%
22,741
116
$1.19M 0.12%
3,505
117
$1.17M 0.11%
46,646
-39,409
118
$1.17M 0.11%
48,335
119
$1.13M 0.11%
3,970
120
$1.13M 0.11%
+49,296
121
$1.1M 0.11%
28,375
+577
122
$1.04M 0.1%
39,104
+8,663
123
$1.03M 0.1%
10,107
-7,363
124
$999K 0.1%
57,606
-120
125
$997K 0.1%
5,032
3 4
5
6 7