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
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$870K
3
+$758K
4
NREF
NexPoint Real Estate Finance
NREF
+$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$618K

Top Sells

1
+$1.85M
2
+$1.18M
3
+$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.66%
12,710
+1,200
27
$1.15M 0.66%
8,075
-500
28
$1.07M 0.62%
78,944
29
$1.03M 0.59%
37,590
+8,050
30
$1.02M 0.59%
9,509
+250
31
$1M 0.58%
4,129
-618
32
$1M 0.58%
3,343
+214
33
$949K 0.55%
1,926
-224
34
$872K 0.5%
26,923
+704
35
$862K 0.5%
4,062
+2,099
36
$836K 0.48%
2,508
+350
37
$829K 0.48%
42,700
-4,200
38
$738K 0.43%
15,072
39
$734K 0.42%
1,321
+62
40
$704K 0.41%
+31,164
41
$703K 0.41%
62,810
-10,679
42
$700K 0.4%
2,800
43
$694K 0.4%
12,656
-1,625
44
$659K 0.38%
2,413
+8
45
$641K 0.37%
1,901
-30
46
$620K 0.36%
4,440
+360
47
$618K 0.36%
+48,934
48
$615K 0.36%
16,432
+5,532
49
$610K 0.35%
5,148
+210
50
$606K 0.35%
35,694
-12,718
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