1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$767K
3
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

1
+$1.86M
2
+$364K
3
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.11%
31,511
127
$276K 0.11%
8,160
+1,641
128
$266K 0.11%
1,163
129
$259K 0.11%
9,319
130
$246K 0.1%
2,989
131
$244K 0.1%
13,325
+3,000
132
$231K 0.1%
+3,219
133
$229K 0.09%
6,112
+157
134
$219K 0.09%
5,100
135
$218K 0.09%
+576
136
$216K 0.09%
+3,148
137
$216K 0.09%
+1,000
138
$214K 0.09%
+1,290
139
$210K 0.09%
1,320
140
$209K 0.09%
+5,277
141
$205K 0.08%
19,113
+694
142
$165K 0.07%
13,144
143
$125K 0.05%
10,000
144
– –
-1,250
145
– –
-2,383
146
– –
-780
147
– –
-1,226
2 3 4 5
6