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
$158M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$970K
3
+$353K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$320K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$263K

Top Sells

1
+$611K
2
+$582K
3
+$533K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
5
SNPS icon
Synopsys
SNPS
+$337K

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.49%
3 Financials 5.44%
4 Communication Services 3.46%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.28%
41,156
-290
2
$14.7M 9.24%
244,630
-10,194
3
$13.5M 8.49%
114,538
-4,532
4
$12.7M 8.03%
84,120
-980
5
$6.1M 3.84%
262,001
+218,255
6
$5.31M 3.35%
350,739
-4,779
7
$5.29M 3.34%
74,763
-6,055
8
$4.08M 2.57%
107,497
-2,686
9
$3.86M 2.43%
129,146
-3,704
10
$2.65M 1.67%
41,406
-33
11
$2.62M 1.65%
129,208
+2,098
12
$2.51M 1.58%
10,890
-1,106
13
$2.37M 1.49%
10,656
+4,356
14
$2.36M 1.49%
43,961
+657
15
$2.21M 1.39%
34,784
-462
16
$2.11M 1.33%
10,271
-8
17
$2M 1.26%
19,420
-800
18
$1.96M 1.23%
74,617
-401
19
$1.93M 1.22%
7,572
20
$1.85M 1.17%
12,380
21
$1.75M 1.1%
65,440
+12,000
22
$1.57M 0.99%
8,144
-660
23
$1.55M 0.98%
7,103
-529
24
$1.51M 0.95%
4,620
-120
25
$1.32M 0.83%
4,607
-121
1
2 3 4 5