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
$143M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$314K
3
+$308K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K

Top Sells

1
+$450K
2
+$351K
3
+$255K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.18%
2,942
102
$250K 0.18%
18,425
-3,000
103
$242K 0.17%
+11,179
104
$236K 0.17%
970
+220
105
$232K 0.16%
3,500
106
$230K 0.16%
+663
107
$216K 0.15%
2,116
108
$215K 0.15%
958
109
$215K 0.15%
4,234
110
$214K 0.15%
5,449
-307
111
$211K 0.15%
20,000
112
$210K 0.15%
19,660
113
$209K 0.15%
2,003
114
$207K 0.15%
1,355
115
$206K 0.14%
3,777
116
$206K 0.14%
5,026
117
$185K 0.13%
10,739
118
– –
-1,017
119
– –
-1,415
120
– –
-5,580
121
– –
-1,216
122
– –
-3,250
123
– –
-1,000
124
– –
-1,955
125
– –
-1,650
2 3 4
5
6