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
$189M
AUM Growth
+$26.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$471K
3
+$418K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$404K
5
PXD
Pioneer Natural Resource Co.
PXD
+$298K

Top Sells

1
+$2.56M
2
+$1.48M
3
+$1.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.21%
+13,310
77
$403K 0.21%
2,763
78
$400K 0.21%
22,950
79
$392K 0.21%
775
80
$379K 0.2%
8,246
81
$378K 0.2%
13,179
82
$378K 0.2%
9,700
83
$378K 0.2%
850
84
$372K 0.2%
12,989
-2,400
85
$364K 0.19%
838
86
$343K 0.18%
614
87
$340K 0.18%
9,650
88
$331K 0.17%
2,814
89
$327K 0.17%
1,145
90
$320K 0.17%
6,986
91
$303K 0.16%
18,962
92
$263K 0.14%
2,541
93
$258K 0.14%
11,422
94
$258K 0.14%
4,374
95
$250K 0.13%
1,730
96
$249K 0.13%
2,565
97
$233K 0.12%
2,800
98
$225K 0.12%
4,471
99
$222K 0.12%
5,498
-3,534
100
$220K 0.12%
3,627
2 3
4
5 6