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
$222M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.2M
3
+$1.13M
4
DLR icon
Digital Realty Trust
DLR
+$1M
5
ETN icon
Eaton
ETN
+$896K

Top Sells

1
+$4.33M
2
+$1.12M
3
+$323K
4
ADBE icon
Adobe
ADBE
+$278K
5
DLTR icon
Dollar Tree
DLTR
+$270K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.3%
129,813
+66
2
$20.8M 9.34%
107,410
-490
3
$18.2M 8.17%
32,681
-500
4
$13.7M 6.15%
229,304
-1,845
5
$9.02M 4.06%
20,186
+291
6
$6M 2.7%
48,580
7
$5.73M 2.58%
140,546
-6,011
8
$5.13M 2.31%
202,501
9
$3.95M 1.78%
21,699
+95
10
$3.7M 1.66%
33,592
-1,105
11
$3.28M 1.48%
16,565
+395
12
$3.16M 1.42%
72,287
13
$3.09M 1.39%
6,170
-5
14
$2.95M 1.33%
160,643
-6,418
15
$2.91M 1.31%
23,497
-400
16
$2.73M 1.23%
32,520
+495
17
$2.58M 1.16%
6,350
-208
18
$2.56M 1.15%
9,739
-523
19
$2.48M 1.11%
35,278
+4
20
$2.41M 1.09%
55,603
21
$2.28M 1.03%
3,828
-15
22
$2.12M 0.95%
4,683
-17
23
$2.01M 0.91%
171,569
-7,000
24
$1.78M 0.8%
76,604
+1,364
25
$1.76M 0.79%
6,864
+216
1
2 3 4 5