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

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
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
26
$952K 0.69%
4,740
27
$920K 0.67%
45,175
28
$805K 0.58%
12,747
-4,953
29
$801K 0.58%
2,570
-63
30
$748K 0.54%
5,520
31
$718K 0.52%
11,002
+687
32
$699K 0.51%
13,400
-400
33
$679K 0.49%
17,704
+302
34
$659K 0.48%
1,495
+23
35
$633K 0.46%
5,107
-43
36
$608K 0.44%
7,241
-249
37
$578K 0.42%
12,499
+153
38
$570K 0.41%
14,220
39
$560K 0.41%
1,579
+18
40
$551K 0.4%
40,787
+1,501
41
$540K 0.39%
2,834
+42
42
$537K 0.39%
2,258
+100
43
$529K 0.38%
2,344
+36
44
$527K 0.38%
+55,500
45
$512K 0.37%
4,933
+79
46
$485K 0.35%
9,397
47
$468K 0.34%
3,639
48
$465K 0.34%
24,306
+135
49
$443K 0.32%
2,665
+300
50
$443K 0.32%
2,062
-1,792
1
2
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