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
$143M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$314K
3
+$308K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K

Top Sells

1
+$450K
2
+$351K
3
+$255K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
BA icon
Boeing
BA
+$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.06%
125,668
+801
2
$15.1M 10.56%
41,113
+75
3
$13.4M 9.41%
225,840
-4,292
4
$10.8M 7.57%
101,580
+2,900
5
$3.69M 2.59%
95,142
+1,229
6
$3.56M 2.49%
285,086
-8,170
7
$3.02M 2.12%
13,461
+1,398
8
$2.97M 2.08%
11,566
+175
9
$2.73M 1.92%
39,084
+345
10
$2.61M 1.83%
147,124
-25,376
11
$2.4M 1.69%
265,001
12
$2.33M 1.63%
60,587
13
$2.26M 1.59%
105,348
-3,854
14
$2.1M 1.47%
10,661
+70
15
$2.06M 1.45%
36,922
-1,199
16
$1.93M 1.36%
7,072
17
$1.88M 1.32%
20,550
+1,260
18
$1.84M 1.29%
16,900
+2,060
19
$1.75M 1.23%
73,271
20
$1.6M 1.12%
33,612
21
$1.54M 1.08%
41,070
-50
22
$1.42M 0.99%
4,763
+140
23
$1.36M 0.95%
56,000
24
$1.16M 0.81%
8,925
+850
25
$1.15M 0.81%
13,144
1
2 3 4 5