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
$222M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.13M
4
DLR icon
Digital Realty Trust
DLR
+$1M
5
ETN icon
Eaton
ETN
+$896K

Top Sells

1
+$4.33M
2
+$1.12M
3
+$323K
4
ADBE icon
Adobe
ADBE
+$278K
5
DLTR icon
Dollar Tree
DLTR
+$270K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.12%
7,608
+1,258
127
$263K 0.12%
1,320
128
$260K 0.12%
1,963
+16
129
$258K 0.12%
+7,560
130
$250K 0.11%
648
+30
131
$246K 0.11%
1,794
132
$243K 0.11%
+10,247
133
$224K 0.1%
1,290
+14
134
$223K 0.1%
2,244
+190
135
$223K 0.1%
505
136
$220K 0.1%
4,004
-360
137
$220K 0.1%
603
138
$216K 0.1%
+3,189
139
$203K 0.09%
1,000
140
$200K 0.09%
2,650
-237
141
$180K 0.08%
13,144
142
$166K 0.07%
13,276
-3,549
143
$117K 0.05%
10,000
144
$21K 0.01%
1,250
145
– –
-2,025
146
– –
-1,742
147
– –
-1,942
148
– –
-6,986
149
– –
-20,000
150
– –
-1,601
3 4 5
6
7