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
-$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$1.56M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.49M
5
ICLR icon
Icon
ICLR
+$1.24M

Top Sells

1
+$2.3M
2
+$2.02M
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.15%
20,000
102
$265K 0.15%
2,568
103
$263K 0.15%
750
104
$256K 0.15%
1,167
-407
105
$255K 0.15%
+4,921
106
$251K 0.14%
1,590
-108
107
$251K 0.14%
4,640
+116
108
$233K 0.13%
1,100
+131
109
$225K 0.13%
1,955
-148
110
$222K 0.13%
3,000
-960
111
$222K 0.13%
1,513
112
$219K 0.12%
1,000
113
$207K 0.12%
+8,729
114
$200K 0.11%
1,973
-292
115
$80K 0.05%
3,163
+8
116
$78K 0.04%
3,250
117
$51K 0.03%
14,000
118
– –
-6,380
119
– –
-3,201
120
– –
-2,312
121
– –
-1,080
122
– –
-4,335
123
– –
-12,255
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