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
Cap. Flow
-$123M
Cap. Flow %
-84.18%
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50

Top Buys

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$769K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$452K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$186K
5
DG icon
Dollar General
DG
$183K

Top Sells

1
ADBE icon
Adobe
ADBE
$18M
2
AMZN icon
Amazon
AMZN
$10.6M
3
AAPL icon
Apple
AAPL
$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.74M
5
FTCS icon
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
APO icon
326
Apollo Global Management
APO
$77.7B
– –
-1,200
Closed -$48K
BAC icon
327
Bank of America
BAC
$373B
$0 ﹤0.01%
1
-1
-50% –
BGC icon
328
BGC Group
BGC
$4.59B
– –
-21,399
Closed -$85K
BHF icon
329
Brighthouse Financial
BHF
$2.64B
$0 ﹤0.01%
27
-27
-50% –
BIIB icon
330
Biogen
BIIB
$20.5B
– –
-28
Closed -$8K
BWAY
331
Brainsway
BWAY
$288M
– –
0
– –
CCL icon
332
Carnival Corp
CCL
$42.2B
– –
-2,294
Closed -$68K
CDW icon
333
CDW
CDW
$21.3B
– –
-139
Closed -$19K
CL icon
334
Colgate-Palmolive
CL
$68.2B
– –
-894
Closed -$60K
COR icon
335
Cencora
COR
$57.2B
– –
-127
Closed -$10K
CPRT icon
336
Copart
CPRT
$46.9B
– –
-398
Closed -$36K
CVS icon
337
CVS Health
CVS
$94B
– –
-420
Closed -$31K
DXCM icon
338
DexCom
DXCM
$29.1B
– –
-20
Closed -$4K
EQIX icon
339
Equinix
EQIX
$75.5B
– –
-17
Closed -$9K
FCX icon
340
Freeport-McMoran
FCX
$64.5B
$0 ﹤0.01%
1
-1
-50% –
FET icon
341
Forum Energy Technologies
FET
$312M
$0 ﹤0.01%
1,000
-1,000
-50% –
FIXD icon
342
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-18
Closed –
GE icon
343
GE Aerospace
GE
$292B
$0 ﹤0.01%
139
-139
-50% –
GTX icon
344
Garrett Motion
GTX
$2.64B
– –
-48
Closed –
IDLV icon
345
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-4,810
Closed -$144K
BRSL
346
Brightstar Lottery PLC
BRSL
$3.11B
– –
0
– –
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-24
Closed -$1K
INCY icon
348
Incyte
INCY
$16.8B
– –
-139
Closed -$12K
INVH icon
349
Invitation Homes
INVH
$18.6B
– –
-327
Closed -$9K
IVR icon
350
Invesco Mortgage Capital
IVR
$515M
– –
-2,500
Closed -$8K
12 13
14
15 16