1W
1776 Wealth Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$88.2K (+0%)
Cap. Flow
-$1.11M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 | $841K | |
| 2 | $722K | |
| 3 | $643K | |
| 4 | $633K | |
| 5 | $389K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.64M | |
| 3 | $454K | |
| 4 | $181K | |
| 5 | $166K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.7M | 12.74% | 124,863 -817 | -0.7% | -$181K | |||
| $19.3M | 8.84% | 101,181 -820 | -0.8% | -$156K | |||
| $13M | 5.98% | 33,933 +871 | +3% | +$334K | |||
| $11.4M | 5.22% | 134,698 -32,356 | -19% | -$2.73M | |||
| $11M | 5.04% | 183,307 -27,405 | -13% | -$1.64M | |||
| $7.27M | 3.34% | 19,360 +49 | +0.3% | +$18.4K | |||
| $5.91M | 2.71% | 132,542 -3,731 | -3% | -$166K | |||
| $5.88M | 2.7% | 54,255 +5,839 | +12% | +$633K | |||
| $4.97M | 2.28% | 19,180 +2,482 | +15% | +$643K | |||
| $4.03M | 1.85% | 33,048 -63 | -0.2% | -$7.67K | |||
| $3.77M | 1.73% | 26,953 +972 | +4% | +$136K | |||
| $3.73M | 1.72% | 7,011 +661 | +10% | +$352K | |||
| $3.39M | 1.56% | 6,588 +200 | +3% | +$103K | |||
| $3.28M | 1.51% | 21,227 -18 | -0.1% | -$2.78K | |||
| $3.28M | 1.5% | 9,346 -75 | -0.8% | -$26.3K | |||
| $3.27M | 1.5% | 73,408 | – | – | |||
| $2.84M | 1.31% | 151,948 -22 | -0% | -$411 | |||
| $2.65M | 1.22% | 29,547 -111 | -0.4% | -$9.95K | |||
| $2.56M | 1.17% | 4,680 | – | – | |||
| $2.47M | 1.13% | 55,603 | – | – | |||
| $2.08M | 0.96% | 35,786 +503 | +1% | +$29.2K | |||
| $1.78M | 0.82% | 6,640 -26 | -0.4% | -$6.98K | |||
| $1.7M | 0.78% | 73,209 | – | – | |||
| $1.66M | 0.76% | 2,015 -9 | -0.4% | -$7.43K | |||
| $1.66M | 0.76% | 3,880 -1,059 | -21% | -$454K |
