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
$176M
AUM Growth
-$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$1.56M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.49M
5
ICLR icon
Icon
ICLR
+$1.24M

Top Sells

1
+$2.3M
2
+$2.02M
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.39%
40,840
-320
2
$18M 10.28%
300,950
+48,513
3
$16.4M 9.35%
116,581
+2,256
4
$14M 7.95%
85,040
+320
5
$6.33M 3.61%
263,501
+300
6
$5.01M 2.86%
320,985
-3,059
7
$4.27M 2.43%
206,859
+72,257
8
$3.87M 2.21%
98,770
-8,749
9
$3.75M 2.14%
130,394
+720
10
$3.19M 1.81%
42,569
-30,783
11
$3.07M 1.75%
11,877
+276
12
$2.61M 1.49%
9,256
-1,652
13
$2.35M 1.34%
35,782
+996
14
$2.35M 1.34%
+47,481
15
$2.31M 1.32%
10,409
+138
16
$2.26M 1.29%
41,106
-4,509
17
$2.19M 1.25%
41,120
-286
18
$2.07M 1.18%
7,572
19
$2.06M 1.17%
15,420
-4,000
20
$2.04M 1.16%
74,255
-715
21
$2.03M 1.16%
7,959
-185
22
$1.75M 0.99%
4,620
23
$1.71M 0.97%
64,000
24
$1.66M 0.95%
14,800
+13,900
25
$1.56M 0.89%
6,605
-498
1
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