1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+24.25%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.66B
| $66K | 0.05% |
3,200
-3,200
| -50% | -$66K |
|
177
CME Group
CME
$95.6B
| $66K | 0.05% |
409
-302
| -42% | -$48.7K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $66K | 0.05% |
800
-800
| -50% | -$66K |
|
179
Graphic Packaging
GPK
$6.51B
| $65K | 0.04% |
+4,700
| New | +$65K |
|
180
Blackrock
BLK
$173B
| $62K | 0.04% |
114
-199
| -64% | -$108K |
|
181
Energy Transfer Partners
ET
$60.8B
| $62K | 0.04% |
8,814
+1
| +0% | +$7 |
|
182
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $61K | 0.04% |
4,000
| – | – |
|
|
RGT
183
Royce Global Value Trust
RGT
$82.5M
| $61K | 0.04% |
5,330
+2,239
| +72% | +$25.6K |
|
|
MGU
184
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $61K | 0.04% |
3,517
-14,290
| -80% | -$248K |
|
185
Amgen
AMGN
$154B
| $59K | 0.04% |
+252
| New | +$59K |
|
186
iShares US Basic Materials ETF
IYM
$563M
| $59K | 0.04% |
675
-1,770
| -72% | -$155K |
|
187
iShares Russell 1000 Growth ETF
IWF
$115B
| $54K | 0.04% |
+285
| New | +$54K |
|
188
Pfizer
PFE
$142B
| $52K | 0.04% |
1,600
-2,338
| -59% | -$76K |
|
189
Best Buy
BBY
$15.7B
| $50K | 0.03% |
+584
| New | +$50K |
|
190
Delta Air Lines
DAL
$39.9B
| $50K | 0.03% |
+1,800
| New | +$50K |
|
191
Masco
MAS
$15.2B
| $50K | 0.03% |
+1,000
| New | +$50K |
|
192
Under Armour Class C
UA
$2.1B
| $49K | 0.03% |
5,600
-6,800
| -55% | -$59.5K |
|
193
Regeneron Pharmaceuticals
REGN
$61.3B
| $47K | 0.03% |
76
-36
| -32% | -$22.3K |
|
|
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.42B
| $46K | 0.03% |
3,000
-3,000
| -50% | -$46K |
|
195
MaxLinear
MXL
$1.36B
| $44K | 0.03% |
2,060
-2,170
| -51% | -$46.4K |
|
196
Phillips 66
PSX
$54.1B
| $44K | 0.03% |
624
-624
| -50% | -$44K |
|
197
S&P Global
SPGI
$165B
| $42K | 0.03% |
130
-130
| -50% | -$42K |
|
198
Enbridge
ENB
$105B
| $41K | 0.03% |
1,380
-1,380
| -50% | -$41K |
|
199
lululemon athletica
LULU
$24B
| $41K | 0.03% |
132
-123
| -48% | -$38.2K |
|
200
Toronto Dominion Bank
TD
$127B
| $41K | 0.03% |
925
-925
| -50% | -$41K |
|