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
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$222K
3
+$189K
4
KBH icon
KB Home
KBH
+$104K
5
AMZN icon
Amazon
AMZN
+$100K

Top Sells

1
+$613K
2
+$548K
3
+$430K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.36%
1,831
52
$470K 0.36%
2,413
53
$466K 0.35%
6,447
54
$463K 0.35%
41,310
+30
55
$462K 0.35%
2,542
56
$455K 0.35%
1,984
57
$448K 0.34%
2,384
58
$448K 0.34%
35,694
59
$444K 0.34%
2,277
60
$432K 0.33%
3,000
61
$430K 0.33%
7,717
62
$426K 0.32%
4,982
63
$423K 0.32%
7,909
-1,500
64
$420K 0.32%
5,564
65
$416K 0.32%
4,320
66
$411K 0.31%
15,595
67
$407K 0.31%
9,350
+1,600
68
$402K 0.31%
1,875
+47
69
$399K 0.3%
12,851
70
$395K 0.3%
780
71
$389K 0.3%
25,746
72
$358K 0.27%
4,807
-100
73
$356K 0.27%
2,670
74
$343K 0.26%
21,950
75
$325K 0.25%
5,626
-50
1 2
3
4 5