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
$218M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$695K
3
+$649K
4
SNPS icon
Synopsys
SNPS
+$510K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$508K

Top Sells

1
+$2.68M
2
+$672K
3
+$651K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$452K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$449K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.28%
102,001
-1,145
2
$14.7M 6.76%
33,062
+684
3
$14.2M 6.53%
125,680
+169
4
$12.6M 5.81%
167,054
-35,447
5
$12.6M 5.79%
210,712
-10,885
6
$8.14M 3.74%
19,311
+318
7
$6.74M 3.1%
16,698
+250
8
$6.5M 2.99%
48,416
+525
9
$5.95M 2.73%
136,273
-411
10
$4.48M 2.06%
25,981
+2,484
11
$4.02M 1.85%
21,245
+454
12
$4M 1.84%
33,111
+1
13
$3.44M 1.58%
6,388
+218
14
$3.35M 1.54%
73,408
15
$2.98M 1.37%
9,421
+1
16
$2.88M 1.32%
6,350
17
$2.84M 1.31%
151,970
-1,302
18
$2.68M 1.23%
4,680
19
$2.6M 1.2%
29,658
-1,015
20
$2.55M 1.17%
55,603
21
$2.4M 1.1%
4,939
+1,051
22
$2.32M 1.07%
35,283
+3
23
$2.23M 1.02%
6,666
24
$1.76M 0.81%
73,209
-160
25
$1.68M 0.77%
6,892
+4
1
2 3 4 5