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
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$222K
3
+$189K
4
KBH icon
KB Home
KBH
+$104K
5
AMZN icon
Amazon
AMZN
+$100K

Top Sells

1
+$613K
2
+$548K
3
+$430K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.23%
126,129
+461
2
$13M 9.84%
218,587
-7,253
3
$11.6M 8.79%
102,465
+885
4
$11.4M 8.65%
41,403
+290
5
$3.81M 2.89%
106,373
+11,231
6
$3.42M 2.6%
12,891
-570
7
$3.13M 2.38%
284,686
-400
8
$2.7M 2.05%
11,606
+40
9
$2.52M 1.92%
147,142
+18
10
$2.5M 1.9%
37,666
-1,418
11
$2.37M 1.8%
38,125
+1,203
12
$2.3M 1.75%
59,226
-1,361
13
$2.15M 1.64%
265,001
14
$2M 1.52%
105,395
+47
15
$1.94M 1.47%
23,200
+2,650
16
$1.9M 1.44%
10,662
+1
17
$1.89M 1.43%
7,072
18
$1.71M 1.3%
17,840
+940
19
$1.6M 1.21%
33,711
+99
20
$1.59M 1.21%
73,271
21
$1.4M 1.06%
4,763
22
$1.31M 0.99%
56,000
23
$1.06M 0.8%
41,070
24
$997K 0.76%
6,320
25
$994K 0.75%
3,601
1
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