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
$211M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$408K
3
+$259K
4
MPC icon
Marathon Petroleum
MPC
+$257K
5
QCOM icon
Qualcomm
QCOM
+$223K

Top Sells

1
+$3.01M
2
+$770K
3
+$495K
4
TSLA icon
Tesla
TSLA
+$438K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.53%
129,747
-6
2
$19.5M 9.21%
107,900
+72
3
$16.7M 7.92%
33,181
-5,961
4
$13.8M 6.52%
231,149
-12,918
5
$8.37M 3.96%
19,895
+46
6
$6.19M 2.93%
146,557
-4,734
7
$6.07M 2.87%
5,609
-6
8
$4.66M 2.21%
202,501
-21,500
9
$4.39M 2.08%
48,580
-300
10
$4.33M 2.05%
90,158
-1,044
11
$3.52M 1.67%
34,697
-45
12
$3.26M 1.54%
21,604
+78
13
$3.14M 1.49%
23,897
+200
14
$3.07M 1.45%
72,287
15
$3.04M 1.44%
167,061
+21
16
$2.97M 1.4%
6,175
17
$2.86M 1.36%
10,262
-29
18
$2.84M 1.35%
16,170
-2,490
19
$2.76M 1.31%
6,558
-414
20
$2.74M 1.3%
32,025
-421
21
$2.5M 1.18%
35,274
+3
22
$2.33M 1.1%
55,603
+36,363
23
$2.2M 1.04%
3,843
24
$2.05M 0.97%
178,569
25
$2M 0.95%
6,648
-33
1
2 3 4 5