1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+24.25%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.54M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27K | 0.02% |
220
-42
| -16% | -$5.16K |
|
227
Dow Inc
DOW
$17.3B
| $27K | 0.02% |
678
-378
| -36% | -$15.1K |
|
228
First Trust Japan AlphaDEX Fund
FJP
$198M
| $27K | 0.02% |
602
-766
| -56% | -$34.4K |
|
229
ServiceNow
NOW
$189B
| $27K | 0.02% |
67
-71
| -51% | -$28.6K |
|
230
Vanguard Value ETF
VTV
$143B
| $27K | 0.02% |
281
-281
| -50% | -$27K |
|
231
American Airlines Group
AAL
$8.84B
| $26K | 0.02% |
2,000
| – | – |
|
232
Carrier Global
CARR
$54B
| $26K | 0.02% |
+1,181
| New | +$26K |
|
233
Etsy
ETSY
$5.12B
| $26K | 0.02% |
250
-250
| -50% | -$26K |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $25K | 0.02% |
780
-780
| -50% | -$25K |
|
|
B
235
Barrick Mining Corporation
B
$45.9B
| $25K | 0.02% |
929
-219
| -19% | -$5.89K |
|
236
Intuitive Surgical
ISRG
$168B
| $25K | 0.02% |
44
-54
| -55% | -$30.7K |
|
237
L3Harris
LHX
$51.5B
| $25K | 0.02% |
149
-71
| -32% | -$11.9K |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $24K | 0.02% |
500
| – | – |
|
239
Hilton Worldwide
HLT
$64.9B
| $24K | 0.02% |
333
-333
| -50% | -$24K |
|
240
Humana
HUM
$37.3B
| $24K | 0.02% |
62
-70
| -53% | -$27.1K |
|
241
KLA
KLAC
$112B
| $24K | 0.02% |
127
-117
| -48% | -$22.1K |
|
242
Mastercard
MA
$535B
| $24K | 0.02% |
82
-36
| -31% | -$10.5K |
|
243
Raymond James Financial
RJF
$33.6B
| $24K | 0.02% |
+350
| New | +$24K |
|
244
Eli Lilly
LLY
$659B
| $23K | 0.02% |
+145
| New | +$23K |
|
245
LyondellBasell Industries
LYB
$18B
| $23K | 0.02% |
350
-350
| -50% | -$23K |
|
246
Micron Technology
MU
$133B
| $23K | 0.02% |
450
-450
| -50% | -$23K |
|
247
RingCentral
RNG
$2.74B
| $23K | 0.02% |
84
| – | – |
|
248
Advanced Micro Devices
AMD
$263B
| $22K | 0.02% |
+426
| New | +$22K |
|
249
Bristol-Myers Squibb
BMY
$96.5B
| $22K | 0.02% |
+375
| New | +$22K |
|
250
Centene
CNC
$14.5B
| $22K | 0.02% |
347
-232
| -40% | -$14.7K |
|