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
$146M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$769K
3
+$452K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
DG icon
Dollar General
DG
+$183K

Top Sells

1
+$18M
2
+$10.6M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.74M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.54M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.3%
3,860
-2,760
52
$437K 0.3%
2,792
-2,455
53
$431K 0.3%
1,671
-1,528
54
$431K 0.3%
34,372
-16,758
55
$426K 0.29%
3,639
-3,699
56
$411K 0.28%
3,252
-2,389
57
$407K 0.28%
4,334
-756
58
$402K 0.28%
34,471
-691
59
$395K 0.27%
2,365
-1,781
60
$391K 0.27%
4,969
-6,069
61
$377K 0.26%
4,122
-5,844
62
$371K 0.25%
30,453
-30,453
63
$366K 0.25%
2,710
-2,416
64
$356K 0.24%
12,675
-10,830
65
$355K 0.24%
4,067
-3,908
66
$355K 0.24%
2,096
-2,015
67
$345K 0.24%
17,350
-22,100
68
$343K 0.24%
31,425
+2,327
69
$328K 0.23%
1,791
-1,815
70
$322K 0.22%
2,408
-2,188
71
$316K 0.22%
5,132
+726
72
$315K 0.22%
6,986
-11,696
73
$312K 0.21%
47,550
-57,550
74
$308K 0.21%
10,148
-6,319
75
$301K 0.21%
11,900
-11,900
1 2
3
4 5