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
$176M
AUM Growth
-$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$1.56M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.49M
5
ICLR icon
Icon
ICLR
+$1.24M

Top Sells

1
+$2.3M
2
+$2.02M
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.21%
22,560
-14,747
77
$365K 0.21%
+23,640
78
$357K 0.2%
10,900
79
$356K 0.2%
2,172
-131
80
$346K 0.2%
4,287
-7,985
81
$343K 0.2%
4,773
-1,438
82
$334K 0.19%
6,986
83
$334K 0.19%
2,150
84
$332K 0.19%
4,870
85
$330K 0.19%
3,383
+798
86
$327K 0.19%
1,172
-209
87
$324K 0.18%
2,000
88
$319K 0.18%
21,425
89
$311K 0.18%
+10,179
90
$310K 0.18%
14,339
-263
91
$306K 0.17%
2,108
92
$306K 0.17%
1,039
-117
93
$305K 0.17%
1,016
-150
94
$300K 0.17%
1,150
-503
95
$297K 0.17%
21,000
-9,000
96
$296K 0.17%
4,598
+1,093
97
$294K 0.17%
3,500
-432
98
$290K 0.17%
1,037
+47
99
$286K 0.16%
4,908
-631
100
$270K 0.15%
2,825
1 2 3
4
5