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
251
$22K 0.02%
160
+70
252
$22K 0.02%
500
-1,400
253
$22K 0.02%
1,270
-1,190
254
$21K 0.01%
+1,000
255
$21K 0.01%
210
-10,509
256
$20K 0.01%
903
-904
257
$20K 0.01%
328
-328
258
$20K 0.01%
500
-500
259
$20K 0.01%
108
-208
260
$19K 0.01%
2,100
261
$18K 0.01%
1,000
-1,000
262
$16K 0.01%
650
263
$16K 0.01%
400
-1,000
264
$16K 0.01%
501
-501
265
$16K 0.01%
300
-300
266
$15K 0.01%
190
-184
267
$15K 0.01%
200
-500
268
$15K 0.01%
1,046
-1,046
269
$14K 0.01%
1,000
270
$14K 0.01%
100
-100
271
$13K 0.01%
427
-443
272
$13K 0.01%
100
273
$13K 0.01%
1,700
-1,700
274
$12K 0.01%
250
-250
275
$12K 0.01%
+500
9 10
11
12 13