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
$143M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$314K
3
+$308K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K

Top Sells

1
+$450K
2
+$351K
3
+$255K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.37%
3,710
52
$527K 0.37%
4,848
-300
53
$515K 0.36%
2,413
54
$510K 0.36%
5,564
+645
55
$508K 0.36%
1,831
-70
56
$500K 0.35%
2,542
+1
57
$499K 0.35%
35,694
58
$497K 0.35%
7,717
59
$491K 0.34%
6,447
60
$488K 0.34%
15,595
61
$472K 0.33%
4,320
-120
62
$467K 0.33%
1,828
-94
63
$459K 0.32%
41,280
+10,221
64
$454K 0.32%
1,911
-61
65
$449K 0.32%
2,277
66
$446K 0.31%
1,984
-107
67
$444K 0.31%
3,000
68
$439K 0.31%
4,982
+106
69
$429K 0.3%
12,851
70
$424K 0.3%
780
71
$417K 0.29%
2,384
-96
72
$415K 0.29%
25,746
73
$368K 0.26%
+7,750
74
$365K 0.26%
4,907
75
$363K 0.25%
27,768
1 2
3
4 5