1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.38M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$238K
2
+$229K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$1.87M 0.74%
76,286
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$1.69M 0.66%
44,663
+34
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.64M 0.64%
5,111
-6
AVGO icon
29
Broadcom
AVGO
$2.27T
$1.63M 0.64%
5,280
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$1.59M 0.63%
31,969
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.56M 0.62%
6,683
-270
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$1.52M 0.6%
28,753
-4
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.47M 0.58%
26,815
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.44M 0.57%
2,521
+200
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.43M 0.56%
29,573
+1,853
SNPS icon
36
Synopsys
SNPS
$95.4B
$1.43M 0.56%
3,615
-50
QMAR icon
37
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$1.37M 0.54%
40,747
-359
CRM icon
38
Salesforce
CRM
$156B
$1.2M 0.47%
6,417
-150
AMAT icon
39
Applied Materials
AMAT
$398B
$1.12M 0.44%
3,288
-25
INTC icon
40
Intel
INTC
$566B
$1.12M 0.44%
25,323
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.07M 0.42%
20,671
YDEC icon
42
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1.06M 0.42%
40,304
JPM icon
43
JPMorgan Chase
JPM
$806B
$1.05M 0.41%
3,582
+2
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$1.04M 0.41%
52,038
-94
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.03M 0.41%
9,437
-116
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$1.01M 0.4%
18,034
+1,100
NREF
47
NexPoint Real Estate Finance
NREF
$297M
$975K 0.38%
72,399
DLR icon
48
Digital Realty Trust
DLR
$65.8B
$971K 0.38%
5,390
-85
UNH icon
49
UnitedHealth
UNH
$342B
$966K 0.38%
3,569
-137
XOM icon
50
Exxon Mobil
XOM
$632B
$949K 0.37%
5,593
-348
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