1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$738K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

1
+$2.17M
2
+$863K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.19%
124,208
-627
2
$25.1M 9.68%
137,691
-2,878
3
$21.4M 8.24%
97,415
-2,984
4
$13.1M 5.04%
37,046
+2,542
5
$11.3M 4.36%
60,578
+2,415
6
$9.56M 3.68%
18,456
-1,303
7
$9.27M 3.57%
20,854
+210
8
$6.95M 2.68%
116,045
-36,233
9
$6.25M 2.41%
135,127
-26
10
$5.75M 2.22%
33,640
+707
11
$4.79M 1.84%
33,113
+177
12
$4.43M 1.71%
18,235
-3,268
13
$4.27M 1.65%
6,975
14
$3.73M 1.44%
4,680
15
$3.71M 1.43%
73,408
16
$3.51M 1.35%
6,977
-34
17
$2.91M 1.12%
57,961
+2,044
18
$2.7M 1.04%
28,861
-634
19
$2.69M 1.04%
7,893
-1,312
20
$2.59M 1%
40,697
+1,007
21
$2.43M 0.94%
6,484
+205
22
$2.41M 0.93%
124,572
-7,806
23
$1.95M 0.75%
6,985
-233
24
$1.85M 0.71%
75,650
+3,042
25
$1.76M 0.68%
3,565
-245
1
2 3 4 5