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
$138M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$527K
3
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

1
+$1.87M
2
+$1.41M
3
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-700
152
– –
-925
153
– –
-107
154
– –
-5,040
155
– –
-780
156
– –
-400
157
– –
-420
158
– –
-1,080
159
– –
-1,150
160
– –
-2
161
– –
-9,322
162
– –
-108
163
– –
-480
164
– –
-880
165
– –
-138
166
– –
-850
167
– –
-281
168
– –
-400
169
– –
-5,000
170
– –
-900
171
– –
-102
172
– –
-7,720
173
– –
-1,620
174
– –
-1,515
175
– –
-4,050
5 6
7
8 9