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
301
$7K ﹤0.01%
50
-50
302
$6K ﹤0.01%
200
303
$6K ﹤0.01%
+102
304
$5K ﹤0.01%
220
-1,550
305
$5K ﹤0.01%
15
-141
306
$5K ﹤0.01%
100
-100
307
$5K ﹤0.01%
300
-671
308
$5K ﹤0.01%
285
-285
309
$5K ﹤0.01%
115
-15
310
$4K ﹤0.01%
5,400
-12,000
311
$4K ﹤0.01%
96
-96
312
$4K ﹤0.01%
32
-32
313
$3K ﹤0.01%
700
314
$3K ﹤0.01%
1,000
-1,000
315
$2K ﹤0.01%
38
-38
316
$2K ﹤0.01%
220
-220
317
$2K ﹤0.01%
1,000
-1,000
318
$2K ﹤0.01%
107
-106
319
$2K ﹤0.01%
100
-100
320
$1K ﹤0.01%
100
-100
321
$1K ﹤0.01%
22
-342
322
$1K ﹤0.01%
1,000
-1,000
323
$1K ﹤0.01%
+100
324
$0 ﹤0.01%
1
-1
325
– –
-21,399
11 12
13
14 15