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
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$870K
3
+$758K
4
NREF
NexPoint Real Estate Finance
NREF
+$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$618K

Top Sells

1
+$1.85M
2
+$1.18M
3
+$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.16%
+5,756
102
$266K 0.15%
750
103
$263K 0.15%
2,003
104
$261K 0.15%
3,500
-100
105
$258K 0.15%
4,264
-950
106
$252K 0.15%
3,777
107
$246K 0.14%
+5,026
108
$243K 0.14%
+2,942
109
$239K 0.14%
958
-269
110
$232K 0.13%
1,216
+56
111
$232K 0.13%
20,000
112
$232K 0.13%
1,080
113
$232K 0.13%
+1,017
114
$229K 0.13%
+1,415
115
$229K 0.13%
3,000
116
$229K 0.13%
19,660
117
$226K 0.13%
1,650
+60
118
$224K 0.13%
1,955
119
$223K 0.13%
798
-212
120
$216K 0.12%
4,234
+236
121
$215K 0.12%
1,355
122
$209K 0.12%
1,000
123
$205K 0.12%
1,000
124
$204K 0.12%
10,739
-61,921
125
$203K 0.12%
1,631
-598
2 3 4
5
6