1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-16.48%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Truist Financial
TFC
|
$368K |
| 3 |
Tesla
TSLA
|
$314K |
| 4 |
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
|
$242K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$230K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$450K |
| 2 |
Broadcom
AVGO
|
$351K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$255K |
| 4 |
Boeing
BA
|
$232K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,000
| Closed | -$205K |
|
127
3M
MMM
$82.8B
| – | – |
-1,364
| Closed | -$203K |
|
128
Rockwell Automation
ROK
$38.6B
| – | – |
-798
| Closed | -$223K |
|
|
129
United Parcel Service
UPS
$74.1B
| – | – |
-1,080
| Closed | -$232K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,017
| Closed | -$232K |
|
|
ATRS
131
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-14,000
| Closed | -$57K |
|