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
$1.03B
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
1
$85.1M 8.26%
484,405
-11,898
2
$64.7M 6.28%
491,465
+12,101
3
$54.7M 5.31%
635,743
-72,666
4
$40.3M 3.91%
346,553
-64,942
5
$39.8M 3.86%
1,072,557
+26,360
6
$39.7M 3.85%
1,161,240
+253,133
7
$31.8M 3.09%
674,941
+3,743
8
$30.6M 2.97%
803,344
-85,908
9
$24.7M 2.4%
229,564
-20,007
10
$24.3M 2.35%
640,481
-75,300
11
$22.9M 2.23%
312,200
-40,679
12
$22.2M 2.15%
369,281
-152,799
13
$19.6M 1.9%
184,187
+8,407
14
$17.6M 1.71%
279,189
+5,275
15
$15.5M 1.5%
157,060
+141,094
16
$15.3M 1.49%
511,648
-2,470
17
$14.2M 1.38%
432,716
-5,946
18
$13.7M 1.33%
271,241
+97,450
19
$13.6M 1.32%
125,423
+9,079
20
$12.8M 1.24%
146,594
-21,513
21
$12.8M 1.24%
169,674
-23,611
22
$12.7M 1.23%
145,556
-29,190
23
$10.4M 1.01%
+173,356
24
$9.98M 0.97%
173,610
-777
25
$9.56M 0.93%
144,666
-10,854
1
2 3 4 5