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
$146M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$769K
3
+$452K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
DG icon
Dollar General
DG
+$183K

Top Sells

1
+$18M
2
+$10.6M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.74M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.54M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.13%
984
+933
102
$186K 0.13%
+2,338
103
$184K 0.13%
9,384
-7,384
104
$183K 0.13%
+964
105
$172K 0.12%
3,870
-4,520
106
$172K 0.12%
16,676
-6,961
107
$171K 0.12%
1,150
-1,390
108
$171K 0.12%
4,293
-4,224
109
$170K 0.12%
18,000
-16,400
110
$169K 0.12%
3,720
-8,553
111
$166K 0.11%
2,671
-3,757
112
$162K 0.11%
11,850
-12,450
113
$161K 0.11%
750
-900
114
$159K 0.11%
1,825
-2,225
115
$156K 0.11%
800
-2,272
116
$148K 0.1%
1,510
-590
117
$146K 0.1%
450
-570
118
$144K 0.1%
6,317
-3,801
119
$144K 0.1%
3,860
-1,525
120
$142K 0.1%
3,054
-2,549
121
$141K 0.1%
+19,000
122
$139K 0.1%
1,000
-1,000
123
$137K 0.09%
1,500
-900
124
$136K 0.09%
2,350
-2,740
125
$133K 0.09%
2,992
-2,992
3 4
5
6 7