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
$266M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$562K
3
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

1
+$304K
2
+$284K
3
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$33.8M 12.71%
124,222
+14
PLTR icon
2
Palantir
PLTR
$365B
$24.5M 9.23%
137,941
+250
AMZN icon
3
Amazon
AMZN
$2.35T
$22.5M 8.46%
97,319
-96
ADBE icon
4
Adobe
ADBE
$116B
$12.9M 4.87%
36,931
-115
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.4M 4.3%
61,240
+662
TSLA icon
6
Tesla
TSLA
$1.52T
$9.46M 3.56%
21,026
+172
MSFT icon
7
Microsoft
MSFT
$3.05T
$9.01M 3.39%
18,627
+171
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$6.82M 2.57%
113,761
-2,284
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.56B
$6.23M 2.34%
135,128
+1
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$5.67M 2.14%
18,130
-105
BX icon
11
Blackstone
BX
$90.5B
$5.57M 2.1%
36,132
+2,492
TJX icon
12
TJX Companies
TJX
$179B
$5.08M 1.91%
33,050
-63
VOO icon
13
Vanguard S&P 500 ETF
VOO
$849B
$4.37M 1.65%
6,975
GS icon
14
Goldman Sachs
GS
$251B
$4.11M 1.55%
4,680
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.78M 1.42%
73,408
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 1.32%
6,977
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$3.03M 1.14%
58,498
+537
V icon
18
Visa
V
$615B
$2.75M 1.04%
7,852
-41
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.32B
$2.57M 0.97%
27,740
-1,121
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.43M 0.91%
125,160
+588
KBH icon
21
KB Home
KBH
$3.69B
$2.27M 0.86%
40,300
-397
LLY icon
22
Eli Lilly
LLY
$878B
$2.25M 0.85%
2,092
+44
ETN icon
23
Eaton
ETN
$138B
$2.1M 0.79%
6,584
+100
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.64T
$2.07M 0.78%
6,585
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$1.92M 0.72%
76,286
+636
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