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
126
$959K 0.09%
2,433
-149
127
$956K 0.09%
8,328
+284
128
$955K 0.09%
22,207
+245
129
$920K 0.09%
21,188
+520
130
$900K 0.09%
27,492
+5,031
131
$898K 0.09%
6,014
132
$827K 0.08%
6,972
133
$826K 0.08%
+18,618
134
$824K 0.08%
21,052
+1,940
135
$805K 0.08%
9,256
-7,320
136
$801K 0.08%
8,191
-5,804
137
$781K 0.08%
14,651
+4,697
138
$777K 0.08%
2,366
+43
139
$775K 0.08%
5,547
+2,072
140
$731K 0.07%
+4,966
141
$726K 0.07%
5,200
142
$723K 0.07%
6,508
143
$720K 0.07%
+9,742
144
$719K 0.07%
14,175
-17,018
145
$717K 0.07%
5,360
146
$711K 0.07%
3,706
147
$704K 0.07%
5,280
148
$659K 0.06%
3,898
149
$653K 0.06%
+4,646
150
$641K 0.06%
10,542
4 5
6
7 8