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

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
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
– –
-50
111
– –
-1,000
112
– –
-500
113
– –
-200
114
– –
-160
115
– –
-2,022
116
– –
-780
117
– –
-2,406
118
– –
-1,455
119
– –
-200
120
– –
-28
121
– –
-1,050
122
– –
-200
123
– –
-494
124
– –
-929
125
– –
-32
3 4
5
6 7