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
26
$1.05M 0.72%
17,700
-18,100
27
$1M 0.69%
7,075
-6,825
28
$936K 0.64%
4,740
-2,740
29
$915K 0.63%
45,175
-10,725
30
$892K 0.61%
3,564
-4,222
31
$781K 0.54%
13,800
-1,500
32
$776K 0.53%
2,633
-1,756
33
$769K 0.53%
+3,854
34
$639K 0.44%
5,520
+1,470
35
$589K 0.4%
10,315
+7,915
36
$587K 0.4%
32,354
-9,008
37
$574K 0.39%
5,150
-7,286
38
$573K 0.39%
7,490
-10,568
39
$572K 0.39%
29,790
-25,270
40
$542K 0.37%
2,158
-910
41
$533K 0.37%
17,402
-398
42
$533K 0.37%
1,472
-1,027
43
$495K 0.34%
2,308
-1,405
44
$492K 0.34%
14,220
-24,800
45
$485K 0.33%
9,397
-9,233
46
$484K 0.33%
39,286
-20,373
47
$481K 0.33%
12,346
-10,576
48
$473K 0.32%
1,561
-1,443
49
$445K 0.31%
24,171
-23,132
50
$445K 0.31%
4,854
-2,684
1
2
3 4 5