1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-13.41%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+101%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
366
New
27
Increased
300
Reduced
1
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.6M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
Apple
AAPL
|
$8.19M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.04M |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$75K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.57M | 0.66% |
29,767
+14,676
| +97% | +$773K |
|
27
Walt Disney
DIS
$211B
| $1.51M | 0.64% |
12,436
+6,408
| +106% | +$778K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.5M | 0.64% |
26,160
+12,909
| +97% | +$741K |
|
29
DocuSign
DOCU
$15.3B
| $1.46M | 0.62% |
17,560
+8,655
| +97% | +$719K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.59% |
7,440
+4,331
| +139% | +$807K |
|
31
Goldman Sachs
GS
$221B
| $1.36M | 0.58% |
7,480
+4,740
| +173% | +$863K |
|
32
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.28M | 0.54% |
55,060
+29,625
| +116% | +$690K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.25M | 0.53% |
9,621
+5,828
| +154% | +$756K |
|
34
UnitedHealth
UNH
$279B
| $1.2M | 0.51% |
4,389
+2,518
| +135% | +$687K |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.19M | 0.5% |
18,058
+9,575
| +113% | +$632K |
|
36
Monster Beverage
MNST
$62B
| $1.18M | 0.5% |
19,510
+8,510
| +77% | +$513K |
|
37
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.1M | 0.47% |
55,900
+48,700
| +676% | +$960K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $957K | 0.4% |
18,630
+9,315
| +100% | +$479K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $919K | 0.39% |
11,038
+4,969
| +82% | +$414K |
|
40
Comcast
CMCSA
$125B
| $913K | 0.39% |
22,922
+12,184
| +113% | +$485K |
|
41
Costco
COST
$421B
| $882K | 0.37% |
3,004
+1,567
| +109% | +$460K |
|
42
Intercontinental Exchange
ICE
$100B
| $872K | 0.37% |
9,966
+5,353
| +116% | +$468K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $871K | 0.37% |
39,450
+17,350
| +79% | +$383K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $862K | 0.36% |
47,303
+23,573
| +99% | +$430K |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $837K | 0.35% |
18,682
+9,341
| +100% | +$419K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $837K | 0.35% |
7,338
+3,639
| +98% | +$415K |
|
47
First Trust Energy AlphaDEX Fund
FXN
$286M
| $797K | 0.34% |
105,100
+47,550
| +83% | +$361K |
|
48
Medtronic
MDT
$118B
| $776K | 0.33% |
7,538
+4,071
| +117% | +$419K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $772K | 0.33% |
2,499
+1,315
| +111% | +$406K |
|
|
KIO
50
KKR Income Opportunities Fund
KIO
$512M
| $747K | 0.32% |
59,659
+37,771
| +173% | +$473K |
|