1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.28M
3
+$711K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$653K
5
CCI icon
Crown Castle
CCI
+$445K

Top Sells

1
+$1.31M
2
+$481K
3
+$323K
4
ICLR icon
Icon
ICLR
+$286K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$260K

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 12.58%
3 Financials 7.35%
4 Healthcare 2.55%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.89%
127,698
+1,569
2
$14.3M 10.24%
240,060
+21,473
3
$13.9M 10.01%
41,438
+35
4
$8.61M 6.18%
102,500
+35
5
$4.87M 3.49%
102,498
+68,787
6
$4.19M 3.01%
105,046
-1,327
7
$2.98M 2.14%
37,467
-658
8
$2.87M 2.06%
11,967
+361
9
$2.85M 2.05%
241,841
-42,845
10
$2.69M 1.93%
35,876
-1,790
11
$2.66M 1.91%
149,343
+2,201
12
$2.24M 1.61%
10,794
+132
13
$2.19M 1.57%
7,072
14
$1.68M 1.21%
261,501
-3,500
15
$1.66M 1.19%
18,848
+1,008
16
$1.66M 1.19%
88,496
-16,899
17
$1.65M 1.18%
22,200
-1,000
18
$1.64M 1.17%
4,763
19
$1.6M 1.15%
13,011
+120
20
$1.42M 1.02%
62,189
-11,082
21
$1.15M 0.83%
3,608
+950
22
$1.11M 0.8%
3,522
-79
23
$1.11M 0.79%
6,320
24
$1.09M 0.79%
45,379
-10,621
25
$1.08M 0.78%
41,070
1
2 3 4 5