1W

1776 Wealth Portfolio holdings

AUM $243M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$894K
2
+$800K
3
+$796K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
TSLA icon
Tesla
TSLA
+$465K

Top Sells

1
+$1.86M
2
+$372K
3
+$257K
4
VMC icon
Vulcan Materials
VMC
+$248K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K

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
AAPL icon
1
Apple
AAPL
$3.74T
$25.6M 10.55%
124,835
-28
AMZN icon
2
Amazon
AMZN
$2.27T
$22M 9.07%
100,399
-782
PLTR icon
3
Palantir
PLTR
$423B
$19.2M 7.89%
140,569
+5,871
ADBE icon
4
Adobe
ADBE
$140B
$13.3M 5.5%
34,504
+571
MSFT icon
5
Microsoft
MSFT
$3.82T
$9.83M 4.05%
19,759
+399
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.19M 3.78%
58,163
+3,908
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$9.12M 3.75%
152,278
-31,029
TSLA icon
8
Tesla
TSLA
$1.46T
$6.56M 2.7%
20,644
+1,464
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9B
$6.04M 2.49%
135,153
+2,611
BX icon
10
Blackstone
BX
$122B
$4.93M 2.03%
32,933
+5,980
TJX icon
11
TJX Companies
TJX
$160B
$4.07M 1.68%
32,936
-112
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$3.96M 1.63%
6,975
+387
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$3.79M 1.56%
21,503
+276
FSEP icon
14
FT Vest US Equity Buffer ETF September
FSEP
$992M
$3.52M 1.45%
73,408
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.4%
7,011
GS icon
16
Goldman Sachs
GS
$232B
$3.31M 1.36%
4,680
V icon
17
Visa
V
$664B
$3.27M 1.35%
9,205
-141
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.4B
$2.68M 1.1%
29,495
-52
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$2.66M 1.1%
55,917
+314
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.51M 1.04%
132,378
-19,570
ETN icon
21
Eaton
ETN
$145B
$2.24M 0.92%
6,279
+765
KBH icon
22
KB Home
KBH
$4.01B
$2.1M 0.87%
39,690
+3,904
SNPS icon
23
Synopsys
SNPS
$83.1B
$1.95M 0.8%
3,810
-70
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.94M 0.8%
7,218
+81
CRM icon
25
Salesforce
CRM
$231B
$1.82M 0.75%
6,656
+16
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