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
176
$66K 0.05%
3,200
-3,200
177
$66K 0.05%
409
-302
178
$66K 0.05%
800
-800
179
$65K 0.04%
+4,700
180
$62K 0.04%
114
-199
181
$62K 0.04%
8,814
+1
182
$61K 0.04%
3,517
-14,290
183
$61K 0.04%
4,000
184
$61K 0.04%
5,330
+2,239
185
$59K 0.04%
+252
186
$59K 0.04%
675
-1,770
187
$54K 0.04%
+285
188
$52K 0.04%
1,686
-2,465
189
$50K 0.03%
+584
190
$50K 0.03%
+1,800
191
$50K 0.03%
+1,000
192
$49K 0.03%
5,600
-6,800
193
$47K 0.03%
76
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194
$46K 0.03%
3,000
-3,000
195
$44K 0.03%
2,060
-2,170
196
$44K 0.03%
624
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197
$42K 0.03%
130
-130
198
$41K 0.03%
1,380
-1,380
199
$41K 0.03%
132
-123
200
$41K 0.03%
925
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8
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