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
$138M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.2%
1,653
-138
77
$272K 0.2%
1,344
-36
78
$267K 0.19%
22,395
-678
79
$265K 0.19%
2,108
80
$264K 0.19%
2,738
-1,596
81
$258K 0.19%
2,825
-250
82
$256K 0.19%
21,000
83
$255K 0.19%
18,880
+880
84
$254K 0.18%
13,350
-4,000
85
$254K 0.18%
34,462
-352
86
$247K 0.18%
1,117
-33
87
$246K 0.18%
1,127
-36
88
$246K 0.18%
2,603
89
$238K 0.17%
21,425
-10,000
90
$237K 0.17%
3,100
91
$233K 0.17%
1,002
+18
92
$229K 0.17%
3,960
93
$228K 0.17%
2,818
-2,151
94
$220K 0.16%
750
95
$214K 0.16%
1,000
+200
96
$212K 0.15%
3,870
97
$207K 0.15%
2,391
+53
98
$205K 0.15%
979
+15
99
$203K 0.15%
1,513
-179
100
$200K 0.15%
4,293
2 3
4
5 6