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
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$222K
3
+$189K
4
KBH icon
KB Home
KBH
+$104K
5
AMZN icon
Amazon
AMZN
+$100K

Top Sells

1
+$613K
2
+$548K
3
+$430K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.75%
78,944
27
$972K 0.74%
1,926
28
$865K 0.66%
8,725
-200
29
$832K 0.63%
6,596
-205
30
$814K 0.62%
5,662
+500
31
$812K 0.62%
2,658
32
$784K 0.6%
42,700
33
$784K 0.6%
12,976
-234
34
$750K 0.57%
28,930
+4,004
35
$714K 0.54%
15,072
36
$639K 0.49%
2,950
+300
37
$623K 0.47%
3,388
38
$619K 0.47%
13,185
39
$602K 0.46%
1,275
40
$577K 0.44%
12,656
41
$574K 0.44%
47,340
+1,500
42
$554K 0.42%
12,740
43
$551K 0.42%
57,734
+8,800
44
$550K 0.42%
11,380
+3,905
45
$531K 0.4%
62,810
46
$528K 0.4%
16,432
47
$499K 0.38%
29,198
48
$498K 0.38%
5,148
+300
49
$495K 0.38%
3,660
-50
50
$481K 0.37%
1,911
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