1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.4%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
31
Reduced
49
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Tesla
TSLA
|
$806K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
|
$391K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Digital Realty Trust
DLR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$587K |
| 5 |
Visa
V
|
$459K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.8B
| – | – |
-100
| Closed | -$14K |
|
327
Kinder Morgan
KMI
$60B
| – | – |
-8,430
| Closed | -$127K |
|
328
Coca-Cola
KO
$297B
| – | – |
-2,868
| Closed | -$128K |
|
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-1,860
| Closed | -$71K |
|
330
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-2,100
| Closed | -$108K |
|
331
lululemon athletica
LULU
$24.2B
| – | – |
-132
| Closed | -$41K |
|
332
LyondellBasell Industries
LYB
$18.1B
| – | – |
-350
| Closed | -$23K |
|
333
Mastercard
MA
$538B
| – | – |
-82
| Closed | -$24K |
|
334
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-22
| Closed | -$1K |
|
335
Masco
MAS
$15.4B
| – | – |
-1,000
| Closed | -$50K |
|
336
McDonald's
MCD
$224B
| – | – |
-675
| Closed | -$124K |
|
337
McKesson
MCK
$85.4B
| – | – |
-200
| Closed | -$30K |
|
338
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| – | – |
-11,850
| Closed | -$162K |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-450
| Closed | -$146K |
|