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

Top Buys

1
+$2.18M
2
+$696K
3
+$418K
4
DG icon
Dollar General
DG
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$170K

Top Sells

1
+$15.3M
2
+$9.25M
3
+$8.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.3M

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%
4,000
183
$61K 0.04%
5,330
+2,239
184
$61K 0.04%
3,517
-14,290
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%
+1,800
190
$50K 0.03%
+1,000
191
$50K 0.03%
+584
192
$49K 0.03%
5,600
-6,800
193
$47K 0.03%
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-36
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
-925
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8
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