1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$562K
3
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

1
+$304K
2
+$284K
3
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.87M 0.7%
6,953
-32
AVGO icon
27
Broadcom
AVGO
$1.92T
$1.83M 0.69%
5,280
+10
CRM icon
28
Salesforce
CRM
$149B
$1.74M 0.65%
6,567
-43
SNPS icon
29
Synopsys
SNPS
$86.1B
$1.72M 0.65%
3,665
+100
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$612B
$1.72M 0.65%
5,117
-65
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$1.64M 0.62%
31,969
+8,792
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$1.54M 0.58%
28,757
META icon
33
Meta Platforms (Facebook)
META
$1.75T
$1.53M 0.58%
2,321
+18
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$1.5M 0.56%
26,815
EPD icon
35
Enterprise Products Partners
EPD
$79.3B
$1.43M 0.54%
44,629
+39
QMAR icon
36
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$1.36M 0.51%
41,106
+1,461
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.32M 0.5%
27,720
+221
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.24M 0.47%
9,553
-105
UNH icon
39
UnitedHealth
UNH
$295B
$1.22M 0.46%
3,706
+18
HUBS icon
40
HubSpot
HUBS
$11.7B
$1.19M 0.45%
2,976
+186
JPM icon
41
JPMorgan Chase
JPM
$831B
$1.15M 0.43%
3,580
+2
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.09M 0.41%
20,671
-482
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$1.08M 0.41%
52,132
-609
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$1.06M 0.4%
40,304
+16,296
NREF
45
NexPoint Real Estate Finance
NREF
$263M
$1.02M 0.38%
72,399
-59
SHOP icon
46
Shopify
SHOP
$171B
$993K 0.37%
+6,171
MNST icon
47
Monster Beverage
MNST
$75B
$977K 0.37%
12,740
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$959K 0.36%
16,934
-500
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$954K 0.36%
13,726
+8,245
INTC icon
50
Intel
INTC
$344B
$934K 0.35%
25,323
+3,453
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