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
$138M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$527K
3
+$391K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$101K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.07M
4
DLR icon
Digital Realty Trust
DLR
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.74%
41,428
-195
2
$14.7M 10.63%
244,143
-3,968
3
$13.8M 10.03%
119,321
-4,963
4
$13M 9.41%
82,340
-1,040
5
$5.3M 3.85%
83,796
-29,870
6
$5.04M 3.66%
347,518
-4,726
7
$3.44M 2.49%
109,248
-12,589
8
$3.37M 2.44%
123,321
-1,912
9
$2.5M 1.81%
11,866
-450
10
$2.33M 1.69%
120,123
+9,089
11
$2.25M 1.63%
43,541
+1,953
12
$2.15M 1.56%
41,439
-1,246
13
$2.07M 1.5%
10,342
-2,298
14
$1.92M 1.39%
8,904
-306
15
$1.74M 1.27%
23,780
+20,240
16
$1.61M 1.17%
7,572
17
$1.5M 1.09%
76,340
-9,728
18
$1.42M 1.03%
7,547
-920
19
$1.3M 0.95%
49,440
20
$1.28M 0.93%
8,925
-7,500
21
$1.25M 0.91%
12,380
-300
22
$1.24M 0.9%
4,723
-52
23
$1.16M 0.84%
78,944
24
$996K 0.72%
3,589
+25
25
$988K 0.72%
12,599
-1,744
1
2 3 4 5