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
$138M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$527K
3
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

1
+$1.87M
2
+$1.41M
3
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.14%
33,800
-13,750
102
$177K 0.13%
3,800
+80
103
$176K 0.13%
2,671
104
$173K 0.13%
26,000
-9,700
105
$75K 0.05%
3,466
106
$70K 0.05%
3,435
+7
107
$41K 0.03%
3,750
108
$38K 0.03%
14,000
109
$29K 0.02%
602
110
– –
-1,050
111
– –
-333
112
– –
-62
113
– –
-32
114
– –
-144
115
– –
-15
116
– –
-1,056
117
– –
-650
118
– –
-132
119
– –
-38
120
– –
-285
121
– –
-700
122
– –
-1,800
123
– –
-675
124
– –
-1,046
125
– –
-547
3 4
5
6 7