1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.4%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
31
Reduced
49
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Tesla
TSLA
|
$806K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
|
$391K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Digital Realty Trust
DLR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$587K |
| 5 |
Visa
V
|
$459K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
251
Baozun
BZUN
$219M
| – | – |
-280
| Closed | -$10K |
|
252
Citigroup
C
$174B
| – | – |
-1,400
| Closed | -$71K |
|
253
Carrier Global
CARR
$54B
| – | – |
-1,181
| Closed | -$26K |
|
254
Chord Energy
CHRD
$6.39B
| – | – |
-5,400
| Closed | -$4K |
|
255
Cigna
CI
$80.3B
| – | – |
-160
| Closed | -$30K |
|
256
CME Group
CME
$95.6B
| – | – |
-409
| Closed | -$66K |
|
257
Centene
CNC
$14.5B
| – | – |
-347
| Closed | -$22K |
|
258
Capital One
COF
$143B
| – | – |
-2,000
| Closed | -$125K |
|
259
ConocoPhillips
COP
$124B
| – | – |
-1,636
| Closed | -$68K |
|
260
Cisco
CSCO
$268B
| – | – |
-3,054
| Closed | -$142K |
|
261
Coterra Energy
CTRA
$18.9B
| – | – |
-500
| Closed | -$8K |
|
262
Corteva
CTVA
$50.2B
| – | – |
-378
| Closed | -$10K |
|
263
Chevron
CVX
$326B
| – | – |
-2,438
| Closed | -$217K |
|
264
Dominion Energy
D
$50.5B
| – | – |
-190
| Closed | -$15K |
|
265
Delta Air Lines
DAL
$39.9B
| – | – |
-1,800
| Closed | -$50K |
|
266
Dropbox
DBX
$7.69B
| – | – |
-1,500
| Closed | -$32K |
|
267
DuPont de Nemours
DD
$31.7B
| – | – |
-378
| Closed | -$20K |
|
268
Dell
DELL
$81.8B
| – | – |
-160
| Closed | -$8K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-150
| Closed | -$7K |
|
270
D.R. Horton
DHI
$50.8B
| – | – |
-1,932
| Closed | -$107K |
|
271
HF Sinclair
DINO
$9.74B
| – | – |
-2,295
| Closed | -$67K |
|
|
272
Digital Realty Trust
DLR
$55.6B
| – | – |
-7,075
| Closed | -$1.01M |
|
273
Dow Inc
DOW
$17.3B
| – | – |
-678
| Closed | -$27K |
|
|
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-3,000
| Closed | -$46K |
|
275
Duke Energy
DUK
$94.8B
| – | – |
-969
| Closed | -$77K |
|