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

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
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
– –
-2,000
152
– –
-590
153
– –
0
154
– –
-900
155
– –
-1,270
156
– –
-1,000
157
– –
-624
158
– –
-427
159
– –
-76
160
– –
-5,330
161
– –
-1,250
162
– –
-285
163
– –
-115
164
– –
-20
165
– –
-130
166
– –
-1,000
167
– –
-200
168
– –
-1,000
169
– –
-6,317
170
– –
-700
171
– –
-925
172
– –
-107
173
– –
-5,040
174
– –
-780
175
– –
-1,150
5 6
7
8 9