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
$146M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$769K
3
+$452K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
DG icon
Dollar General
DG
+$183K

Top Sells

1
+$18M
2
+$10.6M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.74M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.54M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.2%
1,935
-935
77
$284K 0.19%
3,075
-2,925
78
$284K 0.19%
23,073
-2,244
79
$281K 0.19%
3,376
-7,331
80
$281K 0.19%
5,506
-4,785
81
$277K 0.19%
5,033
-4,495
82
$274K 0.19%
5,735
-4,567
83
$270K 0.19%
1,443
+745
84
$261K 0.18%
1,811
-2,604
85
$252K 0.17%
21,000
-21,000
86
$252K 0.17%
1,380
-1,260
87
$250K 0.17%
988
-378
88
$249K 0.17%
3,540
-3,020
89
$244K 0.17%
1,150
-1,450
90
$236K 0.16%
3,100
-3,100
91
$234K 0.16%
2,603
-1,182
92
$220K 0.15%
1,692
-2,081
93
$219K 0.15%
1,163
-1,391
94
$217K 0.15%
2,438
-1,644
95
$217K 0.15%
35,700
+18,000
96
$210K 0.14%
2,025
-2,895
97
$210K 0.14%
2,150
-1,150
98
$206K 0.14%
2,108
-2,108
99
$205K 0.14%
3,960
-3,960
100
$192K 0.13%
1,150
-1,668
2 3
4
5 6