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
$254M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.38M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$238K
2
+$229K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$31.6M 12.42%
124,496
+274
PLTR icon
2
Palantir
PLTR
$341B
$21.5M 8.45%
146,935
+8,994
AMZN icon
3
Amazon
AMZN
$2.69T
$20.2M 7.95%
97,069
-250
NVDA icon
4
NVIDIA
NVDA
$5.2T
$11.1M 4.36%
63,516
+2,276
ADBE icon
5
Adobe
ADBE
$104B
$8.8M 3.46%
36,193
-738
BWIN
6
Baldwin Insurance Group
BWIN
$1.83B
$7.88M 3.1%
+359,191
TSLA icon
7
Tesla
TSLA
$1.59T
$7.82M 3.07%
21,026
MSFT icon
8
Microsoft
MSFT
$3.17T
$6.93M 2.73%
18,726
+99
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$6.57M 2.59%
109,981
-3,780
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.9B
$6.35M 2.5%
135,015
-113
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$5.3M 2.08%
18,431
+301
TJX icon
12
TJX Companies
TJX
$170B
$5.28M 2.08%
33,051
+1
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.64M 1.82%
7,762
+787
BX icon
14
Blackstone
BX
$135B
$4.51M 1.77%
39,186
+3,054
GS icon
15
Goldman Sachs
GS
$314B
$3.96M 1.56%
4,680
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$3.69M 1.45%
73,408
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.34M 1.31%
6,977
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$2.95M 1.16%
58,580
+82
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.59B
$2.56M 1.01%
27,638
-102
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$2.37M 0.93%
124,789
-371
V icon
21
Visa
V
$594B
$2.36M 0.93%
7,824
-28
ETN icon
22
Eaton
ETN
$164B
$2.35M 0.93%
6,584
KBH icon
23
KB Home
KBH
$3.22B
$2.09M 0.82%
40,304
+4
LLY icon
24
Eli Lilly
LLY
$962B
$2.08M 0.82%
2,261
+169
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$1.89M 0.74%
6,585
1
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