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 Equal Weighted Index Fund
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
326
$0 ﹤0.01%
2,600
-8,100
327
– –
-3,390
328
$0 ﹤0.01%
280
-280
329
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-2,000
330
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-7,000
331
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-29,767
332
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-300
333
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-1,200
334
$0 ﹤0.01%
1
-1
335
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336
$0 ﹤0.01%
27
-27
337
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338
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0
339
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340
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347
$0 ﹤0.01%
1
-1
348
$0 ﹤0.01%
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-50
349
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-18
350
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-1,000
12 13
14
15 16