1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+9.03%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
339
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$13.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.91M |
| 3 |
Apple
AAPL
|
$8.78M |
| 4 |
Amazon
AMZN
|
$7.08M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 4.98% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$374B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
BWAY
327
Brainsway
BWAY
$295M
| – | – |
0
| – | – |
|
328
Freeport-McMoran
FCX
$65.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
329
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $0 | ﹤0.01% |
+9
| New | – |
|
330
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+37
| New | – |
|
|
BRSL
331
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
0
| – | – |
|
332
Palisade Bio
PALI
$5.95M
| – | – |
0
| – | – |
|
|
RDFN
333
DELISTED
Redfin
RDFN
| – | – |
0
| – | – |
|
334
Resideo Technologies
REZI
$5.15B
| $0 | ﹤0.01% |
+62
| New | – |
|
335
Southern Company
SO
$101B
| $0 | ﹤0.01% |
+15
| New | – |
|
336
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
337
Marriott Vacations Worldwide
VAC
$2.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
AIG.WS
338
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TEUM
339
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
+280
| New | – |
|