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
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$870K
3
+$758K
4
NREF
NexPoint Real Estate Finance
NREF
+$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$618K

Top Sells

1
+$1.85M
2
+$1.18M
3
+$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.24%
27,768
77
$413K 0.24%
3,777
+79
78
$413K 0.24%
1,981
-131
79
$408K 0.24%
3,093
-241
80
$405K 0.23%
2,670
+140
81
$400K 0.23%
5,676
-648
82
$398K 0.23%
+36,277
83
$394K 0.23%
2,891
+720
84
$367K 0.21%
4,907
-2,258
85
$364K 0.21%
1,948
+24
86
$358K 0.21%
21,425
87
$357K 0.21%
5,013
+1,173
88
$354K 0.2%
31,157
-186
89
$351K 0.2%
5,580
+1,580
90
$351K 0.2%
+5,625
91
$345K 0.2%
1,263
+245
92
$329K 0.19%
6,986
93
$328K 0.19%
9,650
94
$325K 0.19%
+14,595
95
$305K 0.18%
1,130
-3
96
$299K 0.17%
1,343
-78
97
$288K 0.17%
2,568
98
$285K 0.16%
2,116
99
$283K 0.16%
10,955
+822
100
$282K 0.16%
921
2 3
4
5 6