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

Top Buys

1
+$5.99M
2
+$1.09M
3
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$321K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$261K

Top Sells

1
+$612K
2
+$582K
3
+$580K
4
LOW icon
Lowe's Companies
LOW
+$460K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$412K

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 12.35%
41,156
-290
2
$14.7M 9.3%
244,630
-10,194
3
$13.5M 8.54%
114,538
-4,532
4
$12.7M 8.08%
84,120
-980
5
$6.1M 3.87%
262,001
+218,255
6
$5.31M 3.37%
350,739
-4,779
7
$5.29M 3.36%
74,763
-6,055
8
$4.08M 2.59%
107,497
-2,686
9
$3.86M 2.44%
129,146
-3,704
10
$2.65M 1.68%
41,406
-33
11
$2.62M 1.66%
129,208
+2,098
12
$2.51M 1.59%
10,890
-1,106
13
$2.37M 1.5%
10,656
+4,356
14
$2.36M 1.49%
43,961
+657
15
$2.21M 1.4%
34,784
-462
16
$2.11M 1.34%
10,271
-8
17
$2M 1.27%
19,420
-800
18
$1.96M 1.24%
74,617
-401
19
$1.93M 1.23%
7,572
20
$1.85M 1.17%
12,380
21
$1.75M 1.11%
65,440
+12,000
22
$1.57M 0.99%
8,144
-660
23
$1.55M 0.98%
7,103
-529
24
$1.51M 0.96%
4,620
-120
25
$1.32M 0.84%
4,607
-121
1
2 3 4 5