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
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$767K
3
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

1
+$1.86M
2
+$364K
3
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.17%
6,701
-75
102
$412K 0.17%
970
103
$407K 0.17%
738
104
$402K 0.17%
5,117
105
$396K 0.16%
+4,850
106
$374K 0.15%
+700
107
$357K 0.15%
8,194
-4,116
108
$348K 0.14%
28,946
-487
109
$336K 0.14%
13,763
110
$330K 0.14%
3,000
111
$325K 0.13%
979
-51
112
$325K 0.13%
18,250
113
$321K 0.13%
1,752
114
$320K 0.13%
3,271
+82
115
$314K 0.13%
559
+35
116
$310K 0.13%
1,568
-95
117
$309K 0.13%
2,320
118
$305K 0.13%
20,100
119
$299K 0.12%
+1,527
120
$296K 0.12%
21,956
121
$295K 0.12%
728
-9
122
$294K 0.12%
1,000
123
$284K 0.12%
7,560
124
$280K 0.12%
667
+19
125
$278K 0.11%
2,753
-50
2 3 4
5
6