1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$2.18M
2
+$696K
3
+$418K
4
DG icon
Dollar General
DG
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$170K

Top Sells

1
+$15.3M
2
+$9.25M
3
+$8.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.3M

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%
115
-15
305
$5K ﹤0.01%
220
-1,550
306
$5K ﹤0.01%
15
-141
307
$5K ﹤0.01%
100
-100
308
$5K ﹤0.01%
300
-671
309
$5K ﹤0.01%
285
-285
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
– –
-300
325
– –
-1,200
11 12
13
14 15