1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$769K
3
+$452K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$186K
5
DG icon
Dollar General
DG
+$183K

Top Sells

1
+$18M
2
+$10.6M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.74M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.54M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
220
-42
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$27K 0.02%
678
-378
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$27K 0.02%
602
-766
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$27K 0.02%
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$26K 0.02%
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232
$26K 0.02%
+1,181
233
$26K 0.02%
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$25K 0.02%
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$25K 0.02%
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$25K 0.02%
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$25K 0.02%
929
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$24K 0.02%
62
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241
$24K 0.02%
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242
$24K 0.02%
82
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$24K 0.02%
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$23K 0.02%
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$23K 0.02%
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$23K 0.02%
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247
$23K 0.02%
84
248
$22K 0.02%
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249
$22K 0.02%
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250
$22K 0.02%
347
-232
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