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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $32K | 0.01% |
+184
| New | +$32K |
|
252
AB InBev
BUD
$118B
| $31K | 0.01% |
500
+250
| +100% | +$15.5K |
|
253
CVS Health
CVS
$93.6B
| $31K | 0.01% |
420
| – | – |
|
254
Schlumberger
SLB
$53.4B
| $30K | 0.01% |
971
+300
| +45% | +$9.27K |
|
|
MFD
255
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $30K | 0.01% |
3,400
+1,700
| +100% | +$15K |
|
256
Cheniere Energy
LNG
$51.8B
| $29K | 0.01% |
652
+326
| +100% | +$14.5K |
|
257
Dominion Energy
D
$49.7B
| $28K | 0.01% |
374
+188
| +101% | +$14.1K |
|
258
DigitalBridge
DBRG
$2.04B
| $28K | 0.01% |
3,412
+3,000
| +728% | +$24.6K |
|
259
Mastercard
MA
$528B
| $28K | 0.01% |
+118
| New | +$28K |
|
260
Martin Marietta Materials
MLM
$37.5B
| $28K | 0.01% |
+150
| New | +$28K |
|
261
Newmont
NEM
$83.7B
| $28K | 0.01% |
656
+328
| +100% | +$14K |
|
262
Wheaton Precious Metals
WPM
$47.3B
| $27K | 0.01% |
1,000
+500
| +100% | +$13.5K |
|
263
Elevance Health
ELV
$70.6B
| $26K | 0.01% |
100
+50
| +100% | +$13K |
|
264
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $26K | 0.01% |
870
+430
| +98% | +$12.9K |
|
265
VanEck Gold Miners ETF
GDX
$19.9B
| $25K | 0.01% |
1,000
+500
| +100% | +$12.5K |
|
266
Genesis Energy
GEL
$2.03B
| $25K | 0.01% |
2,100
+1,050
| +100% | +$12.5K |
|
267
Halliburton
HAL
$18.8B
| $25K | 0.01% |
1,700
+850
| +100% | +$12.5K |
|
268
Kimberly-Clark
KMB
$43.1B
| $25K | 0.01% |
200
+100
| +100% | +$12.5K |
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $25K | 0.01% |
400
| – | – |
|
270
State Street
STT
$32B
| $25K | 0.01% |
400
+200
| +100% | +$12.5K |
|
271
Emerson Electric
EMR
$74.6B
| $24K | 0.01% |
406
+203
| +100% | +$12K |
|
272
MetLife
MET
$52.9B
| $24K | 0.01% |
600
+300
| +100% | +$12K |
|
273
Procter & Gamble
PG
$375B
| $24K | 0.01% |
200
| – | – |
|
|
RGT
274
Royce Global Value Trust
RGT
$83.4M
| $24K | 0.01% |
+3,091
| New | +$24K |
|
275
American Airlines Group
AAL
$8.63B
| $24K | 0.01% |
+2,000
| New | +$24K |
|