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
$176M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$468K
3
+$427K
4
CPAY icon
Corpay
CPAY
+$423K
5
CSCO icon
Cisco
CSCO
+$338K

Top Sells

1
+$1.39M
2
+$427K
3
+$211K
4
FFIV icon
F5
FFIV
+$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$107K

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 13.75%
3 Financials 4.83%
4 Communication Services 3.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.15%
2,585
102
$259K 0.15%
2,312
103
$253K 0.14%
4,524
+79
104
$251K 0.14%
1,513
105
$246K 0.14%
+2,103
106
$239K 0.13%
750
107
$237K 0.13%
2,265
+53
108
$230K 0.13%
3,505
109
$229K 0.13%
1,000
110
$225K 0.13%
+1,080
111
$210K 0.12%
+969
112
$204K 0.12%
+4,335
113
$103K 0.06%
3,250
114
$95K 0.05%
3,155
+6
115
$87K 0.05%
900
-14,400
116
$61K 0.03%
14,000
117
– –
-9,384
118
– –
-1,000
1 2 3 4
5