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
201
$232K 0.02%
1,960
+215
202
$228K 0.02%
10,000
203
$225K 0.02%
1,493
+1
204
$222K 0.02%
+2,778
205
$221K 0.02%
1,928
206
$221K 0.02%
1,087
207
$217K 0.02%
+3,299
208
$208K 0.02%
597
209
$207K 0.02%
4,000
210
$204K 0.02%
7,000
211
$202K 0.02%
1,316
212
$178K 0.02%
16,000
213
$141K 0.01%
22,000
214
$56K 0.01%
200
215
$41K ﹤0.01%
13
216
– –
-10,000
217
– –
-11,791
218
– –
-11,619
219
– –
-1,587
220
– –
-2,133
221
– –
-14,994
222
– –
-11,540
223
– –
-44,099
224
– –
-3,008
225
– –
-11,572
6 7 8
9
10