1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$26.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$484K
3
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

1
+$2.56M
2
+$1.48M
3
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.3%
3,660
52
$564K 0.3%
16,877
53
$550K 0.29%
30,000
-10,000
54
$541K 0.29%
4,616
55
$540K 0.29%
7,959
56
$519K 0.27%
5,360
57
$515K 0.27%
5,315
58
$508K 0.27%
1,993
59
$507K 0.27%
3,493
+1
60
$505K 0.27%
40,683
-1,159
61
$499K 0.26%
6,147
62
$498K 0.26%
7,890
-330
63
$495K 0.26%
22,835
+6,578
64
$485K 0.26%
1,472
-61
65
$471K 0.25%
+12,712
66
$465K 0.25%
1,590
67
$448K 0.24%
2,035
-6
68
$444K 0.23%
13,444
69
$428K 0.23%
1,998
70
$423K 0.22%
3,938
+438
71
$418K 0.22%
+14,108
72
$414K 0.22%
1,134
73
$409K 0.22%
2,214
74
$409K 0.22%
2,570
75
$406K 0.21%
6,266
1 2
3
4 5