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
151
$549K 0.05%
+7,265
152
$529K 0.05%
6,799
+3,240
153
$525K 0.05%
+11,619
154
$522K 0.05%
+2,133
155
$517K 0.05%
1,774
156
$495K 0.05%
10,521
-306
157
$493K 0.05%
+11,540
158
$469K 0.04%
3,475
+253
159
$469K 0.04%
8,600
-10
160
$460K 0.04%
2,957
+238
161
$442K 0.04%
9,758
-370
162
$424K 0.04%
18,272
163
$424K 0.04%
8,722
164
$419K 0.04%
+14,994
165
$408K 0.04%
18,773
+201
166
$402K 0.04%
1,139
+60
167
$395K 0.04%
1,795
168
$393K 0.04%
3,916
-4,424
169
$380K 0.04%
+14,311
170
$377K 0.04%
1,064
+276
171
$362K 0.03%
+3,444
172
$362K 0.03%
2,871
+575
173
$355K 0.03%
9,668
+3,752
174
$349K 0.03%
2,099
+37
175
$348K 0.03%
10,855
5 6
7
8 9