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
151
$640K 0.06%
30,174
+1,048
152
$627K 0.06%
2,933
+1,571
153
$625K 0.06%
8,873
-2,311
154
$624K 0.06%
9,421
-11,076
155
$612K 0.06%
6,449
156
$595K 0.06%
23,929
-166
157
$594K 0.06%
6,283
158
$572K 0.06%
4,230
159
$566K 0.05%
11,237
-842
160
$554K 0.05%
5,467
+106
161
$533K 0.05%
+3,662
162
$518K 0.05%
3,534
+1,435
163
$489K 0.05%
10,524
+3
164
$487K 0.05%
11,786
-2,500
165
$461K 0.04%
1,774
166
$460K 0.04%
18,272
167
$453K 0.04%
9,765
+7
168
$424K 0.04%
3,184
-13,998
169
$423K 0.04%
8,722
170
$395K 0.04%
8,600
171
$389K 0.04%
15,433
+1,122
172
$383K 0.04%
18,786
+13
173
$382K 0.04%
1,139
174
$381K 0.04%
1,064
175
$373K 0.04%
+2,660
5 6
7
8 9