1W
1776 Wealth Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$88.2K (+0%)
Cap. Flow
-$1.11M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 | $841K | |
| 2 | $722K | |
| 3 | $643K | |
| 4 | $633K | |
| 5 | $389K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.64M | |
| 3 | $454K | |
| 4 | $181K | |
| 5 | $166K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.12% | 1,226 | New | +$257K | |||
| $247K | 0.11% | 2,383 | – | – | |||
| $224K | 0.1% | 2,989 -638 | -18% | -$47.8K | |||
| $217K | 0.1% | 10,325 -427 | -4% | -$8.98K | |||
| $216K | 0.1% | 18,419 | – | – | |||
| $213K | 0.1% | 5,955 | – | – | |||
| $210K | 0.1% | 5,100 -1,500 | -23% | -$61.7K | |||
| $208K | 0.1% | 780 | New | +$208K | |||
| $203K | 0.09% | 1,320 | – | – | |||
| $162K | 0.07% | 13,144 | – | – | |||
| $126K | 0.06% | 10,000 | – | – | |||
| $13.8K | 0.01% | 25,000 | – | – | |||
| $0 | 0% | 0 -8,775 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -16,174 | Closed | – |
