1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$257K
3
+$210K
4
KBH icon
KB Home
KBH
+$120K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

1
+$613K
2
+$548K
3
+$431K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.16%
1,356
+1
102
$207K 0.16%
18,425
103
$194K 0.15%
20,000
104
$188K 0.14%
19,660
105
$179K 0.14%
10,739
106
$150K 0.11%
13,144
107
– –
-3,252
108
– –
-5,449
109
– –
-2,003
110
– –
-11,179
111
– –
-3,777
112
– –
-2,116
113
– –
-30,237
114
– –
-5,026
115
– –
-36,277
116
– –
-4,234
117
– –
-958
1 2 3 4
5