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
201
$40K 0.03%
138
-211
202
$40K 0.03%
4,500
-4,500
203
$38K 0.03%
397
-397
204
$38K 0.03%
2,712
-5,856
205
$38K 0.03%
14,000
-10,000
206
$37K 0.03%
480
-910
207
$37K 0.03%
1,620
-6,090
208
$36K 0.02%
3,750
+338
209
$35K 0.02%
2,022
-5,259
210
$35K 0.02%
1,056
-3,802
211
$35K 0.02%
471
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212
$34K 0.02%
900
-900
213
$34K 0.02%
112
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214
$33K 0.02%
+590
215
$32K 0.02%
1,500
-1,500
216
$32K 0.02%
124
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217
$32K 0.02%
464
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218
$31K 0.02%
850
-500
219
$30K 0.02%
160
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220
$30K 0.02%
494
-494
221
$30K 0.02%
200
-400
222
$30K 0.02%
150
223
$29K 0.02%
200
-200
224
$29K 0.02%
272
-365
225
$28K 0.02%
1,000
-1,000
7 8
9
10 11