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
$143M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$314K
3
+$308K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K

Top Sells

1
+$450K
2
+$351K
3
+$255K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.25%
5,676
77
$338K 0.24%
36,277
78
$336K 0.24%
2,670
79
$330K 0.23%
1,343
80
$328K 0.23%
3,662
-115
81
$326K 0.23%
2,893
+2
82
$325K 0.23%
1,868
-80
83
$324K 0.23%
21,950
-10,000
84
$321K 0.23%
1,263
85
$317K 0.22%
3,375
-131
86
$316K 0.22%
2,025
-800
87
$308K 0.22%
6,986
88
$302K 0.21%
7,475
+1,850
89
$300K 0.21%
921
90
$300K 0.21%
1,863
-118
91
$294K 0.21%
9,650
92
$291K 0.2%
5,002
-11
93
$281K 0.2%
3,093
94
$279K 0.2%
1,130
95
$278K 0.2%
31,157
96
$273K 0.19%
14,595
97
$268K 0.19%
10,987
+32
98
$262K 0.18%
2,818
-1,000
99
$261K 0.18%
2,568
100
$254K 0.18%
4,100
-164
2 3
4
5 6