1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$767K
3
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

1
+$1.86M
2
+$364K
3
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.25%
9,762
77
$590K 0.24%
53,478
-927
78
$590K 0.24%
2,130
+132
79
$582K 0.24%
51,556
+1,147
80
$579K 0.24%
27,648
+1,673
81
$575K 0.24%
13,730
+35
82
$570K 0.23%
30,000
83
$554K 0.23%
1,050
-20
84
$539K 0.22%
2,343
-120
85
$524K 0.22%
6,935
86
$508K 0.21%
3,938
87
$504K 0.21%
10,544
-15
88
$504K 0.21%
14,108
89
$490K 0.2%
21,870
90
$485K 0.2%
32,199
+146
91
$483K 0.2%
2,360
92
$481K 0.2%
9,757
-1,850
93
$467K 0.19%
2,111
-47
94
$461K 0.19%
5,289
-191
95
$446K 0.18%
2,150
-160
96
$440K 0.18%
1,891
-96
97
$438K 0.18%
10,658
98
$437K 0.18%
2,743
-178
99
$435K 0.18%
10,858
100
$426K 0.18%
2,000
2 3
4
5 6