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
201
$226K 0.02%
16,000
202
$225K 0.02%
+921
203
$225K 0.02%
1,928
204
$221K 0.02%
1,492
+42
205
$218K 0.02%
597
206
$211K 0.02%
1,087
-141
207
$210K 0.02%
+7,000
208
$205K 0.02%
+4,000
209
$204K 0.02%
+1,316
210
$202K 0.02%
+5,087
211
$202K 0.02%
1,745
+21
212
$185K 0.02%
+22,000
213
$71K 0.01%
+200
214
$42K ﹤0.01%
+13
215
$36K ﹤0.01%
+10,000
216
– –
-981
217
– –
-2,756
5 6 7 8
9