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
$218M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$695K
3
+$649K
4
SNPS icon
Synopsys
SNPS
+$510K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$508K

Top Sells

1
+$2.68M
2
+$672K
3
+$651K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$452K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$449K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.12%
6,805
127
$255K 0.12%
18,419
128
$251K 0.12%
1,000
129
$248K 0.11%
10,752
-7,651
130
$248K 0.11%
2,383
131
$242K 0.11%
603
132
$222K 0.1%
5,955
133
$221K 0.1%
1,000
134
$203K 0.09%
1,320
135
$184K 0.08%
16,174
-39,770
136
$176K 0.08%
13,144
137
$122K 0.06%
10,000
+9,000
138
$17.5K 0.01%
1,250
139
– –
-1,226
140
– –
-2,723
141
– –
-17,501
142
– –
-4,219
143
– –
-10,250
144
– –
-6,447
145
– –
-1,227
146
– –
-1,290
147
– –
-10,578
148
– –
-2,374
2 3 4 5
6