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
$186M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$695K
3
+$606K
4
AAPL icon
Apple
AAPL
+$586K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$535K

Top Sells

1
+$2.38M
2
+$732K
3
+$621K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$586K
5
CMCSA icon
Comcast
CMCSA
+$534K

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 14.75%
3 Financials 5.72%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.4%
40,692
-148
2
$21.3M 11.44%
119,883
+3,302
3
$15.6M 8.4%
261,215
-39,735
4
$15.1M 8.1%
90,420
+5,380
5
$4.8M 2.58%
263,501
6
$4.72M 2.54%
293,256
-27,729
7
$4.24M 2.28%
98,413
-357
8
$4.18M 2.25%
11,877
9
$3.94M 2.12%
192,992
-13,867
10
$3.65M 1.96%
131,318
+924
11
$3.23M 1.74%
9,608
+352
12
$3.01M 1.62%
35,633
-6,936
13
$2.89M 1.55%
38,044
+2,262
14
$2.52M 1.36%
45,154
+4,048
15
$2.31M 1.24%
10,641
+232
16
$2.27M 1.22%
76,086
+1,831
17
$2.19M 1.18%
15,140
-280
18
$2.12M 1.14%
41,120
19
$2.12M 1.14%
7,072
-500
20
$2.1M 1.13%
16,250
+1,450
21
$1.77M 0.95%
4,623
+3
22
$1.68M 0.9%
34,679
-12,802
23
$1.53M 0.82%
6,749
+144
24
$1.52M 0.82%
8,575
+1,000
25
$1.49M 0.8%
56,000
-8,000
1
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