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
$189M
AUM Growth
+$26.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$471K
3
+$418K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$404K
5
PXD
Pioneer Natural Resource Co.
PXD
+$298K

Top Sells

1
+$2.56M
2
+$1.48M
3
+$1.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.39%
125,861
+850
2
$20.7M 10.96%
40,680
3
$17.8M 9.41%
299,528
-23,679
4
$13.6M 7.17%
106,705
+186
5
$6.22M 3.29%
130,152
-12,578
6
$5.67M 3%
17,970
+908
7
$3.97M 2.1%
106,047
-1,300
8
$3.58M 1.89%
224,001
-24,500
9
$3.36M 1.78%
13,440
+125
10
$2.98M 1.58%
33,540
-199
11
$2.83M 1.49%
167,497
-662
12
$2.78M 1.47%
21,226
+375
13
$2.44M 1.29%
22,797
14
$2.44M 1.29%
6,972
15
$2.43M 1.29%
33,069
-474
16
$2.42M 1.28%
6,175
17
$2.31M 1.22%
10,034
+44
18
$2.04M 1.08%
46,880
+2,460
19
$1.74M 0.92%
3,793
+25
20
$1.63M 0.86%
35,268
+3
21
$1.55M 0.82%
4,780
22
$1.46M 0.77%
41,070
23
$1.35M 0.72%
6,681
24
$1.28M 0.67%
6,320
25
$1.2M 0.63%
+31,213
1
2 3 4 5