1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-1.61%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.01%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
160
New
23
Increased
17
Reduced
17
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57B
| – | – |
-4,677
| Closed | -$957K |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-16,793
| Closed | -$196K |
|
|
RGT
128
Royce Global Value Trust
RGT
$82.4M
| – | – |
-33,152
| Closed | -$306K |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-18,425
| Closed | -$214K |
|
130
Royce Value Trust
RVT
$1.92B
| – | – |
-35,406
| Closed | -$489K |
|
131
Schlumberger
SLB
$52.4B
| – | – |
-7,277
| Closed | -$357K |
|
|
FDEU
132
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-69,876
| Closed | -$916K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| – | – |
-5,200
| Closed | -$204K |
|