1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1
$86.1M 8.23%
496,303
-31,062
2
$63.7M 6.09%
479,364
-4,270
3
$60.9M 5.83%
708,409
+10,397
4
$48.2M 4.61%
411,495
+51,352
5
$42.7M 4.08%
1,046,197
+40,962
6
$36.4M 3.48%
352,879
-23,827
7
$34.4M 3.29%
889,252
-151,802
8
$31.7M 3.03%
908,107
+207,982
9
$31.6M 3.03%
522,080
+120,547
10
$31.6M 3.03%
+671,198
11
$27.6M 2.64%
715,781
+12,835
12
$26.9M 2.57%
249,571
-45,159
13
$18.9M 1.8%
175,780
-42,179
14
$17.8M 1.7%
273,914
+33,317
15
$15.6M 1.5%
514,118
+44,374
16
$15.3M 1.47%
174,746
+2,004
17
$14.8M 1.41%
168,107
-12,196
18
$14.6M 1.4%
193,285
-35,486
19
$14.6M 1.4%
438,662
+54,795
20
$12.6M 1.2%
116,344
-4,100
21
$10.9M 1.04%
204,263
-11,290
22
$10.3M 0.98%
170,922
+4,178
23
$10.3M 0.98%
155,520
-15,806
24
$10.2M 0.97%
+174,387
25
$9.45M 0.9%
181,392
-11,164
1
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