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
$146M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$769K
3
+$452K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$186K
5
DG icon
Dollar General
DG
+$183K

Top Sells

1
+$18M
2
+$10.6M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.74M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.54M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.09%
2,435
-1,635
127
$128K 0.09%
2,868
-2,868
128
$127K 0.09%
8,430
-15,977
129
$126K 0.09%
4,000
-6,000
130
$126K 0.09%
12,650
-14,450
131
$125K 0.09%
2,000
-1,000
132
$124K 0.09%
675
-725
133
$120K 0.08%
1,080
-1,080
134
$116K 0.08%
1,830
-2,840
135
$109K 0.07%
1,100
-2,380
136
$108K 0.07%
2,100
-1,800
137
$107K 0.07%
1,932
-1,170
138
$105K 0.07%
529
-406
139
$105K 0.07%
5,200
-5,200
140
$104K 0.07%
3,700
-2,040
141
$103K 0.07%
9,322
-10,372
142
$103K 0.07%
1,515
-910
143
$100K 0.07%
+700
144
$96K 0.07%
3,461
-9,068
145
$96K 0.07%
1,800
-1,800
146
$95K 0.07%
9,300
-9,300
147
$95K 0.07%
1,250
-3,400
148
$95K 0.07%
5,000
-6,400
149
$95K 0.07%
900
+200
150
$93K 0.06%
7,000
-7,000
4 5
6
7 8