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
$189M
AUM Growth
+$26.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$484K
3
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

1
+$2.56M
2
+$1.48M
3
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
2,025
102
$215K 0.11%
600
103
$210K 0.11%
2,597
-150
104
$207K 0.11%
1,359
105
$205K 0.11%
3,000
106
$202K 0.11%
1,906
107
$202K 0.11%
2,108
108
$34K 0.02%
1,250
+250
109
– –
-64,236
110
– –
-2,645
111
– –
-2,000
112
– –
-80,950
113
– –
-4,699
114
– –
-23,937
115
– –
-2,804
116
– –
-65,223
117
– –
-15,680
118
– –
-1,803
119
– –
-27,768
120
– –
-13,144
121
– –
-6,350
122
– –
-5,919
123
– –
-20,000
124
– –
-226,832
125
– –
-68,944
2 3 4
5
6