1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+13.59%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
36
Reduced
47
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$894K |
| 2 |
Palantir
PLTR
|
$800K |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$796K |
| 4 |
NVIDIA
NVDA
|
$617K |
| 5 |
O'Reilly Automotive
ORLY
|
$590K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 10.55% | 124,835 -28 | -0% | -$5.75K |
|
2
Amazon
AMZN
$2.44T
| $22M | 9.07% | 100,399 -782 | -0.8% | -$172K |
|
|
3
Palantir
PLTR
$372B
| $19.2M | 7.89% | 140,569 +5,871 | +4% | +$800K |
|
4
Adobe
ADBE
$151B
| $13.3M | 5.5% | 34,504 +571 | +2% | +$221K |
|
5
Microsoft
MSFT
$3.77T
| $9.83M | 4.05% | 19,759 +399 | +2% | +$198K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.19M | 3.78% | 58,163 +3,908 | +7% | +$617K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.12M | 3.75% | 152,278 -31,029 | -17% | -$1.86M |
|
8
Tesla
TSLA
$1.08T
| $6.56M | 2.7% | 20,644 +1,464 | +8% | +$465K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.04M | 2.49% | 135,153 +2,611 | +2% | +$117K |
|
|
10
Blackstone
BX
$134B
| $4.93M | 2.03% | 32,933 +5,980 | +22% | +$894K |
|
11
TJX Companies
TJX
$152B
| $4.07M | 1.68% | 32,936 -112 | -0.3% | -$13.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 1.63% | 6,975 +387 | +6% | +$220K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.56% | 21,503 +276 | +1% | +$48.6K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.52M | 1.45% | 73,408 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.4% | 7,011 | – | – |
|
16
Goldman Sachs
GS
$226B
| $3.31M | 1.36% | 4,680 | – | – |
|
17
Visa
V
$683B
| $3.27M | 1.35% | 9,205 -141 | -2% | -$50.1K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.68M | 1.1% | 29,495 -52 | -0.2% | -$4.73K |
|
19
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.66M | 1.1% | 55,917 +314 | +0.6% | +$14.9K |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.51M | 1.04% | 132,378 -19,570 | -13% | -$372K |
|
21
Eaton
ETN
$136B
| $2.24M | 0.92% | 6,279 +765 | +14% | +$273K |
|
22
KB Home
KBH
$4.32B
| $2.1M | 0.87% | 39,690 +3,904 | +11% | +$207K |
|
23
Synopsys
SNPS
$112B
| $1.95M | 0.8% | 3,810 -70 | -2% | -$35.9K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.94M | 0.8% | 7,218 +81 | +1% | +$21.8K |
|
25
Salesforce
CRM
$245B
| $1.82M | 0.75% | 6,656 +16 | +0.2% | +$4.36K |
|