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
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$870K
3
+$758K
4
NREF
NexPoint Real Estate Finance
NREF
+$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$618K

Top Sells

1
+$1.85M
2
+$1.18M
3
+$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.35%
15,595
-1,017
52
$602K 0.35%
3,710
53
$600K 0.35%
3,252
+155
54
$596K 0.34%
+29,198
55
$592K 0.34%
1,972
-36
56
$586K 0.34%
7,717
+1,725
57
$583K 0.34%
13,185
-825
58
$569K 0.33%
6,447
-3,000
59
$565K 0.33%
2,277
+361
60
$555K 0.32%
3,000
-60
61
$544K 0.31%
2,541
+117
62
$530K 0.31%
25,746
-2,292
63
$525K 0.3%
31,059
+5,017
64
$520K 0.3%
4,876
-695
65
$517K 0.3%
2,091
+11
66
$511K 0.3%
3,818
67
$509K 0.29%
31,950
-1,200
68
$509K 0.29%
12,740
69
$494K 0.29%
4,919
+291
70
$482K 0.28%
1,922
-96
71
$482K 0.28%
2,480
+79
72
$463K 0.27%
3,506
-399
73
$452K 0.26%
2,825
74
$435K 0.25%
12,851
+2,909
75
$431K 0.25%
780
-42
1 2
3
4 5