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
176
$365K 0.04%
6,619
+442
177
$365K 0.04%
2,871
178
$363K 0.04%
9,668
179
$359K 0.03%
+3,199
180
$352K 0.03%
1,795
181
$344K 0.03%
10,855
182
$338K 0.03%
6,440
+187
183
$321K 0.03%
3,252
-664
184
$304K 0.03%
805
185
$297K 0.03%
3,957
-2,842
186
$290K 0.03%
1,174
+100
187
$288K 0.03%
2,415
-222
188
$283K 0.03%
1,575
189
$274K 0.03%
7,424
-1,146
190
$264K 0.03%
772
+1
191
$264K 0.03%
5,820
192
$261K 0.03%
962
+41
193
$257K 0.02%
+2,994
194
$256K 0.02%
1,120
+79
195
$255K 0.02%
4,680
+208
196
$251K 0.02%
9,751
197
$250K 0.02%
3,061
198
$247K 0.02%
13,010
199
$236K 0.02%
3,988
200
$234K 0.02%
14,000
6 7
8
9 10