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
– –
-62
111
– –
-32
112
– –
-144
113
– –
-1,056
114
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-132
115
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-38
116
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-285
117
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-700
118
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-1,800
119
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-675
120
– –
-1,046
121
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-547
122
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-127
123
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-100
124
– –
-8,430
125
– –
-2,868
3 4
5
6 7