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

Top Buys

1
+$1.54M
2
+$527K
3
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

1
+$1.87M
2
+$1.41M
3
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
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
301
– –
-500
302
– –
-280
303
– –
-1,400
304
– –
-1,181
305
– –
-5,400
306
– –
-160
307
– –
-347
308
– –
-2,000
309
– –
-1,636
310
– –
-3,054
311
– –
-500
312
– –
-378
313
– –
-190
314
– –
-1,800
315
– –
-1,500
316
– –
-903
317
– –
-316
318
– –
-150
319
– –
-1,932
320
– –
-2,295
321
– –
-7,075
322
– –
-678
323
– –
-3,000
324
– –
-969
325
– –
-529
10 11 12
13
14