1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+13.59%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$3.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$894K
2
PLTR icon
Palantir
PLTR
$800K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796K
4
NVDA icon
NVIDIA
NVDA
$617K
5
TSLA icon
Tesla
TSLA
$465K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$372K
3
ABBV icon
AbbVie
ABBV
$257K
4
VMC icon
Vulcan Materials
VMC
$248K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$247K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.75M 0.72%
72,608
-601
-0.8% -$14.5K
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.58M 0.65%
30,626
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.57M 0.65%
5,182
-65
-1% -$19.8K
LLY icon
29
Eli Lilly
LLY
$661B
$1.55M 0.64%
1,990
-25
-1% -$19.5K
HUBS icon
30
HubSpot
HUBS
$24.9B
$1.46M 0.6%
2,630
+758
+40% +$422K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.44M 0.59%
28,757
– –
COST icon
32
Costco
COST
$421B
$1.4M 0.58%
1,419
-44
-3% -$43.6K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$1.4M 0.58%
45,113
-148
-0.3% -$4.59K
COIN icon
34
Coinbase
COIN
$77.7B
$1.39M 0.57%
3,977
– –
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.29M 0.53%
10,599
+5
+0% +$608
FMAR icon
36
FT Vest US Equity Buffer ETF March
FMAR
$886M
$1.24M 0.51%
27,765
-88
-0.3% -$3.95K
DFP
37
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.24M 0.51%
60,199
-948
-2% -$19.5K
HD icon
38
Home Depot
HD
$406B
$1.21M 0.5%
3,287
-63
-2% -$23.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.48%
6,585
– –
BSX icon
40
Boston Scientific
BSX
$159B
$1.13M 0.47%
10,532
-730
-6% -$78.4K
VMC icon
41
Vulcan Materials
VMC
$38.1B
$1.1M 0.45%
4,220
-950
-18% -$248K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.09M 0.45%
23,257
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.07M 0.44%
3,679
+25
+0.7% +$7.25K
DLR icon
44
Digital Realty Trust
DLR
$55.1B
$1.01M 0.41%
5,775
– –
QMAR icon
45
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1M 0.41%
32,386
+596
+2% +$18.5K
XOM icon
46
Exxon Mobil
XOM
$477B
$991K 0.41%
9,193
– –
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$968K 0.4%
1,311
+144
+12% +$106K
NREF
48
NexPoint Real Estate Finance
NREF
$266M
$954K 0.39%
69,154
+7,215
+12% +$99.5K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$914K 0.38%
17,434
– –
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$957M
$913K 0.38%
18,620
– –
1
2
3 4 5