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
126
$807K 0.08%
3,706
+160
127
$794K 0.08%
5,200
128
$781K 0.07%
6,972
-505
129
$781K 0.07%
11,184
-12,608
130
$776K 0.07%
15,473
+10,787
131
$766K 0.07%
+19,112
132
$760K 0.07%
+11,572
133
$745K 0.07%
+22,461
134
$741K 0.07%
2,323
+111
135
$714K 0.07%
+6,508
136
$685K 0.07%
3,898
+40
137
$666K 0.06%
12,079
+2,996
138
$662K 0.06%
5,280
139
$654K 0.06%
5,360
+580
140
$642K 0.06%
10,542
-356
141
$639K 0.06%
6,449
142
$622K 0.06%
29,126
+13,393
143
$621K 0.06%
24,095
144
$610K 0.06%
+11,791
145
$598K 0.06%
6,283
-145
146
$590K 0.06%
14,286
-9,380
147
$581K 0.06%
4,230
+279
148
$568K 0.05%
2,458
+58
149
$561K 0.05%
5,361
+2,380
150
$559K 0.05%
9,954
+392
4 5
6
7 8