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
IVZ icon
351
Invesco
IVZ
$9.66B
– –
-327
Closed -$5K
KMX icon
352
CarMax
KMX
$8.96B
– –
-107
Closed -$9K
LNG icon
353
Cheniere Energy
LNG
$52.9B
– –
-652
Closed -$29K
LXU icon
354
LSB Industries
LXU
$605M
– –
-1,900
Closed -$4K
MCHP icon
355
Microchip Technology
MCHP
$34.3B
– –
-51
Closed -$5K
MFC icon
356
Manulife Financial
MFC
$51.8B
– –
-540
Closed -$10K
MKTX icon
357
MarketAxess Holdings
MKTX
$6.73B
– –
-18
Closed -$6K
NEE icon
358
NextEra Energy, Inc.
NEE
$150B
– –
-42
Closed -$10K
OXY icon
359
Occidental Petroleum
OXY
$47.3B
– –
-40
Closed -$1K
PALI icon
360
Palisade Bio
PALI
$6.17M
$0 ﹤0.01%
6
-6
-50% –
PDP icon
361
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-400
Closed -$25K
PG icon
362
Procter & Gamble
PG
$370B
– –
-200
Closed -$24K
PLD icon
363
Prologis
PLD
$103B
– –
-113
Closed -$10K
RDFN
364
DELISTED
Redfin
RDFN
– –
0
– –
REZI icon
365
Resideo Technologies
REZI
$5B
– –
-81
Closed –
ROP icon
366
Roper Technologies
ROP
$55.9B
– –
-150
Closed -$53K
SFIX icon
367
Stitch Fix
SFIX
$679M
– –
-160
Closed -$4K
SFM icon
368
Sprouts Farmers Market
SFM
$13.5B
– –
-200
Closed -$3K
SPB icon
369
Spectrum Brands
SPB
$1.33B
$0 ﹤0.01%
20
-20
-50% –
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-8,750
Closed -$338K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-29,767
Closed -$1.57M
SPY icon
372
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TFC icon
373
Truist Financial
TFC
$59.9B
– –
-250
Closed -$14K
TGT icon
374
Target
TGT
$42B
– –
-94
Closed -$12K
TRU icon
375
TransUnion
TRU
$16.8B
– –
-122
Closed -$10K
12 13 14
15
16