1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-6.74%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-6.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$758K |
| 4 |
NREF
NexPoint Real Estate Finance
NREF
|
$704K |
| 5 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$618K |
Top Sells
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 2.59% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
126
KKR Income Opportunities Fund
KIO
$511M
| $190K | 0.11% |
13,144
| – | – |
|
127
DigitalBridge
DBRG
$2.05B
| $94K | 0.05% |
13,000
| – | – |
|
|
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
| $57K | 0.03% |
14,000
| – | – |
|
129
Chewy
CHWY
$16.3B
| – | – |
-4,270
| Closed | -$252K |
|
130
Chevron
CVX
$326B
| – | – |
-1,847
| Closed | -$217K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,499
| Closed | -$243K |
|
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-4,002
| Closed | -$412K |
|
133
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| – | – |
-4,429
| Closed | -$276K |
|
|
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$319M
| – | – |
-28,902
| Closed | -$496K |
|
135
Zoom
ZM
$24.5B
| – | – |
-1,400
| Closed | -$257K |
|