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
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$870K
3
+$758K
4
NREF
NexPoint Real Estate Finance
NREF
+$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$618K

Top Sells

1
+$1.85M
2
+$1.18M
3
+$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.59%
124,867
+4,984
2
$18.7M 10.8%
41,038
+346
3
$16M 9.26%
98,680
+8,260
4
$13.7M 7.91%
230,132
-31,083
5
$4.33M 2.5%
12,063
+186
6
$3.97M 2.29%
93,913
-4,500
7
$3.92M 2.26%
293,256
8
$3.64M 2.1%
265,001
+1,500
9
$3.51M 2.03%
11,391
+1,783
10
$3.35M 1.93%
172,500
-20,492
11
$3.03M 1.75%
38,739
+3,106
12
$2.98M 1.72%
60,587
+15,433
13
$2.84M 1.64%
109,202
-22,116
14
$2.5M 1.44%
7,072
15
$2.45M 1.41%
19,290
+3,040
16
$2.33M 1.35%
10,591
-50
17
$2.31M 1.33%
38,121
+77
18
$2.12M 1.23%
73,271
-2,815
19
$2.06M 1.19%
14,840
-300
20
$2.04M 1.18%
41,120
21
$1.62M 0.93%
33,612
-1,067
22
$1.53M 0.88%
4,623
23
$1.41M 0.81%
56,000
24
$1.18M 0.68%
6,271
-478
25
$1.16M 0.67%
6,320
-400
1
2 3 4 5