1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$26.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$484K
3
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

1
+$2.56M
2
+$1.48M
3
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.58%
28,757
27
$1.08M 0.57%
6,777
+12
28
$1.04M 0.55%
3,428
29
$1.02M 0.54%
28,847
30
$941K 0.5%
1,866
31
$908K 0.48%
3,957
+1,298
32
$890K 0.47%
11,730
+33
33
$878K 0.46%
37,379
-8,000
34
$874K 0.46%
1,544
35
$869K 0.46%
4,091
36
$858K 0.45%
6,510
37
$800K 0.42%
19,471
38
$724K 0.38%
34,482
39
$711K 0.38%
29,581
40
$702K 0.37%
19,240
41
$696K 0.37%
18,620
42
$675K 0.36%
12,740
43
$656K 0.35%
8,740
44
$652K 0.34%
13,209
45
$648K 0.34%
1,206
46
$642K 0.34%
12,161
47
$640K 0.34%
13,557
-1,515
48
$633K 0.33%
4,571
49
$602K 0.32%
18,181
+6,005
50
$572K 0.3%
2,811
1
2
3 4 5