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
$138M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.32%
34,899
+527
52
$438K 0.32%
2,642
-68
53
$416K 0.3%
4,166
+44
54
$412K 0.3%
878
-110
55
$399K 0.29%
1,653
-18
56
$394K 0.29%
3,160
-700
57
$391K 0.28%
+17,790
58
$384K 0.28%
31,868
-2,603
59
$382K 0.28%
12,450
-225
60
$371K 0.27%
30,453
61
$361K 0.26%
1,439
-4
62
$361K 0.26%
2,454
+46
63
$344K 0.25%
6,432
+697
64
$340K 0.25%
1,918
-178
65
$331K 0.24%
2,854
-398
66
$321K 0.23%
6,986
67
$321K 0.23%
5,600
+94
68
$318K 0.23%
3,117
-950
69
$310K 0.22%
11,900
70
$307K 0.22%
3,376
71
$302K 0.22%
1,965
+30
72
$300K 0.22%
9,043
-1,105
73
$300K 0.22%
5,033
74
$292K 0.21%
16,650
-13,140
75
$288K 0.21%
1,751
-60
1 2
3
4 5