1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
376
$0 ﹤0.01%
20
-20
377
– –
-8,750
378
– –
0
379
– –
-250
380
– –
-94
381
– –
-122
382
– –
-1,700
383
– –
-1,000
384
– –
-74,194
385
$0 ﹤0.01%
19
386
– –
-48,333
387
– –
-29,767
388
– –
-3,390
389
$0 ﹤0.01%
280
-280
390
– –
-2,000
391
– –
-7,000
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