1W
1776 Wealth Portfolio holdings
AUM
$243M
1-Year Return
25.18%
This Quarter Return
-13.41%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$119M
(+101%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
366
New
27
Increased
299
Reduced
–
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.6M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
Apple
AAPL
|
$8.19M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.04M |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$75K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $46K | 0.02% |
1,000
+500
| +100% | +$23K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $46K | 0.02% |
112
+40
| +56% | +$16.4K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.02% |
1,002
+501
| +100% | +$23K |
|
229
Illumina
ILMN
$15.7B
| $45K | 0.02% |
156
+83
| +114% | +$23.9K |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $44K | 0.02% |
1,560
+780
| +100% | +$22K |
|
231
Match Group
MTCH
$9.18B
| $43K | 0.02% |
637
+514
| +418% | +$34.7K |
|
232
Humana
HUM
$37B
| $42K | 0.02% |
132
+106
| +408% | +$33.7K |
|
233
Micron Technology
MU
$147B
| $42K | 0.02% |
900
+450
| +100% | +$21K |
|
|
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $41K | 0.02% |
2,000
+1,000
| +100% | +$20.5K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $40K | 0.02% |
364
+182
| +100% | +$20K |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$1.1B
| $40K | 0.02% |
2,460
+1,242
| +102% | +$20.2K |
|
237
Dow Inc
DOW
$17.4B
| $39K | 0.02% |
1,056
+678
| +179% | +$25K |
|
238
L3Harris
LHX
$51B
| $39K | 0.02% |
220
+172
| +358% | +$30.5K |
|
239
KLA
KLAC
$119B
| $38K | 0.02% |
244
+127
| +109% | +$19.8K |
|
240
ServiceNow
NOW
$190B
| $38K | 0.02% |
138
+104
| +306% | +$28.6K |
|
241
Chord Energy
CHRD
$5.92B
| $38K | 0.02% |
17,400
+6,200
| +55% | +$13.5K |
|
242
Copart
CPRT
$47B
| $36K | 0.02% |
1,592
| – | – |
|
243
DuPont de Nemours
DD
$32.6B
| $36K | 0.02% |
756
+378
| +100% | +$18K |
|
244
Under Armour
UAA
$2.2B
| $36K | 0.02% |
1,700
| – | – |
|
245
Ventas
VTR
$30.9B
| $36K | 0.02% |
+1,350
| New | +$36K |
|
246
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $35K | 0.01% |
1,441
+310
| +27% | +$7.53K |
|
|
TWO
247
Two Harbors Investment
TWO
$1.08B
| $35K | 0.01% |
+2,300
| New | +$35K |
|
248
Centene
CNC
$14.2B
| $34K | 0.01% |
579
+347
| +150% | +$20.4K |
|
249
Jefferies Financial Group
JEF
$13.1B
| $34K | 0.01% |
2,092
+1,046
| +100% | +$17K |
|
250
Paycom
PAYC
$12.6B
| $34K | 0.01% |
163
+128
| +366% | +$26.7K |
|