1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$897K
2
+$729K
3
+$716K
4
ORCL icon
Oracle
ORCL
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$677K

Top Sells

1
+$2.17M
2
+$813K
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$675K
5
AMZN icon
Amazon
AMZN
+$655K

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
AAPL icon
1
Apple
AAPL
$4.15T
$31.6M 12.19%
124,208
-627
PLTR icon
2
Palantir
PLTR
$424B
$25.1M 9.68%
137,691
-2,878
AMZN icon
3
Amazon
AMZN
$2.45T
$21.4M 8.24%
97,415
-2,984
ADBE icon
4
Adobe
ADBE
$138B
$13.1M 5.04%
37,046
+2,542
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.3M 4.36%
60,578
+2,415
MSFT icon
6
Microsoft
MSFT
$3.57T
$9.56M 3.68%
18,456
-1,303
TSLA icon
7
Tesla
TSLA
$1.51T
$9.27M 3.57%
20,854
+210
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$6.95M 2.68%
116,045
-36,233
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.25M 2.41%
135,127
-26
BX icon
10
Blackstone
BX
$117B
$5.75M 2.22%
33,640
+707
TJX icon
11
TJX Companies
TJX
$167B
$4.79M 1.84%
33,113
+177
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$4.43M 1.71%
18,235
-3,268
VOO icon
13
Vanguard S&P 500 ETF
VOO
$803B
$4.27M 1.65%
6,975
GS icon
14
Goldman Sachs
GS
$251B
$3.73M 1.44%
4,680
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$3.71M 1.43%
73,408
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 1.35%
6,977
-34
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$2.91M 1.12%
57,961
+2,044
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.22B
$2.7M 1.04%
28,861
-634
V icon
19
Visa
V
$631B
$2.69M 1.04%
7,893
-1,312
KBH icon
20
KB Home
KBH
$4.16B
$2.59M 1%
40,697
+1,007
ETN icon
21
Eaton
ETN
$132B
$2.43M 0.94%
6,484
+205
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.41M 0.93%
124,572
-7,806
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.95M 0.75%
6,985
-233
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.85M 0.71%
75,650
+3,042
SNPS icon
25
Synopsys
SNPS
$88.3B
$1.76M 0.68%
3,565
-245
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