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
176
$344K 0.03%
11,213
-16,505
177
$343K 0.03%
+2,157
178
$342K 0.03%
+6,177
179
$339K 0.03%
6,253
-530
180
$327K 0.03%
8,570
181
$327K 0.03%
+5,814
182
$315K 0.03%
2,637
-100
183
$309K 0.03%
1,362
-1,127
184
$305K 0.03%
805
+100
185
$301K 0.03%
+5,104
186
$281K 0.03%
1,575
+350
187
$279K 0.03%
3,061
+381
188
$277K 0.03%
5,820
+270
189
$274K 0.03%
+1,587
190
$271K 0.03%
771
+1
191
$267K 0.03%
3,988
+120
192
$265K 0.03%
1,074
193
$255K 0.02%
14,000
+3,555
194
$255K 0.02%
+9,751
195
$252K 0.02%
1,041
-74
196
$251K 0.02%
+13,010
197
$241K 0.02%
+10,000
198
$237K 0.02%
4,472
-133
199
$235K 0.02%
+8,071
200
$227K 0.02%
+3,008
5 6 7
8
9