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
$143M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$314K
3
+$308K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K

Top Sells

1
+$450K
2
+$351K
3
+$255K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.71%
78,944
27
$989K 0.69%
1,926
28
$988K 0.69%
3,601
+258
29
$898K 0.63%
6,320
30
$871K 0.61%
13,210
+500
31
$864K 0.61%
6,801
+530
32
$852K 0.6%
5,162
+1,100
33
$807K 0.57%
2,658
+150
34
$798K 0.56%
42,700
35
$734K 0.52%
3,388
-741
36
$728K 0.51%
15,072
37
$709K 0.5%
24,926
-1,997
38
$695K 0.49%
45,840
+8,250
39
$622K 0.44%
12,656
40
$613K 0.43%
30,237
-927
41
$611K 0.43%
1,275
-46
42
$591K 0.41%
2,650
-150
43
$590K 0.41%
12,740
44
$589K 0.41%
62,810
45
$579K 0.41%
16,432
46
$556K 0.39%
13,185
47
$548K 0.38%
3,252
48
$545K 0.38%
48,934
49
$544K 0.38%
29,198
50
$540K 0.38%
9,409
-100
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