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
276
$12K 0.01%
203
-203
277
$12K 0.01%
+1,000
278
$12K 0.01%
200
-200
279
$12K 0.01%
700
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$11K 0.01%
1,000
282
$11K 0.01%
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$10K 0.01%
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284
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285
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286
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287
$9K 0.01%
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288
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50
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290
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316
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292
$8K 0.01%
144
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293
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294
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296
$8K 0.01%
250
-250
297
$7K ﹤0.01%
31
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298
$7K ﹤0.01%
150
-150
299
$7K ﹤0.01%
310
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300
$7K ﹤0.01%
1,050
-1,050
10 11
12
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