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 Equal Weighted Index Fund
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
1
$18.1M 12.44%
41,623
-41,266
2
$14.9M 10.22%
248,111
-129,008
3
$11.5M 7.89%
83,380
-76,580
4
$11.3M 7.78%
124,284
-113,652
5
$6.64M 4.56%
113,666
-94,890
6
$4.94M 3.39%
352,244
-342,492
7
$3.69M 2.54%
121,837
-116,568
8
$3.05M 2.09%
125,233
-88,719
9
$2.55M 1.75%
42,685
-41,955
10
$2.5M 1.72%
12,316
-10,242
11
$2.44M 1.68%
12,640
-8,684
12
$2.27M 1.56%
+41,588
13
$2.09M 1.44%
111,034
-30,333
14
$1.76M 1.21%
34,814
-29,050
15
$1.66M 1.14%
86,068
-54,184
16
$1.59M 1.09%
9,210
-8,350
17
$1.44M 0.99%
8,467
-1,154
18
$1.41M 0.97%
19,860
-17,680
19
$1.35M 0.93%
7,572
-7,538
20
$1.29M 0.89%
49,440
-40,460
21
$1.23M 0.85%
12,680
-11,730
22
$1.18M 0.81%
16,425
-29,475
23
$1.08M 0.74%
4,775
-2,665
24
$1.07M 0.74%
78,944
-53,811
25
$1.07M 0.73%
14,343
-11,817
1
2 3 4 5