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
$146M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$769K
3
+$452K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$186K
5
DG icon
Dollar General
DG
+$183K

Top Sells

1
+$18M
2
+$10.6M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.74M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.54M

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.06%
1,500
-1,500
152
$89K 0.06%
2,406
-6,027
153
$89K 0.06%
5,040
+1,210
154
$88K 0.06%
1,199
-738
155
$81K 0.06%
880
-1,425
156
$81K 0.06%
780
-780
157
$78K 0.05%
1,455
-1,996
158
$77K 0.05%
969
-969
159
$76K 0.05%
547
-547
160
$74K 0.05%
3,200
-1,200
161
$73K 0.05%
304
-274
162
$73K 0.05%
1,958
+29
163
$73K 0.05%
1,000
-753
164
$72K 0.05%
3,466
-8,687
165
$71K 0.05%
511
-332
166
$71K 0.05%
300
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167
$71K 0.05%
1,400
168
$71K 0.05%
730
-621
169
$71K 0.05%
1,860
-731
170
$71K 0.05%
420
-287
171
$70K 0.05%
7,397
-628
172
$69K 0.05%
3,428
+1,128
173
$68K 0.05%
1,636
-1,628
174
$68K 0.05%
7,531
-722
175
$67K 0.05%
2,295
+21
5 6
7
8 9