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
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$767K
3
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

1
+$1.86M
2
+$364K
3
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.55%
124,835
-28
2
$22M 9.07%
100,399
-782
3
$19.2M 7.89%
140,569
+5,871
4
$13.3M 5.5%
34,504
+571
5
$9.83M 4.05%
19,759
+399
6
$9.19M 3.78%
58,163
+3,908
7
$9.12M 3.75%
152,278
-31,029
8
$6.56M 2.7%
20,644
+1,464
9
$6.04M 2.49%
135,153
+2,611
10
$4.93M 2.03%
32,933
+5,980
11
$4.07M 1.68%
32,936
-112
12
$3.96M 1.63%
6,975
+387
13
$3.79M 1.56%
21,503
+276
14
$3.52M 1.45%
73,408
15
$3.41M 1.4%
7,011
16
$3.31M 1.36%
4,680
17
$3.27M 1.35%
9,205
-141
18
$2.68M 1.1%
29,495
-52
19
$2.66M 1.1%
55,917
+314
20
$2.51M 1.04%
132,378
-19,570
21
$2.24M 0.92%
6,279
+765
22
$2.1M 0.87%
39,690
+3,904
23
$1.95M 0.8%
3,810
-70
24
$1.94M 0.8%
7,218
+81
25
$1.82M 0.75%
6,656
+16
1
2 3 4 5