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
$138M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$587K

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 Change
in Stake 		Capital Flow
276
– –
-12,650
277
– –
-2,150
278
– –
-50
279
– –
-16,676
280
– –
-150
281
– –
-1,932
282
– –
-2,295
283
– –
-678
284
– –
-2,000
285
– –
-1,510
286
– –
-1,500
287
– –
-300
288
– –
-4,500
289
– –
-160
290
– –
-1,500
291
– –
-426
292
– –
-252
293
– –
-220
294
– –
-304
295
– –
-4,000
296
– –
-397
297
– –
-1
298
– –
-584
299
– –
-31
300
– –
-1,000
10 11
12
13 14