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
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.05M | 0.72% |
17,700
-18,100
| -51% | -$1.08M |
|
27
Digital Realty Trust
DLR
$57.2B
| $1.01M | 0.69% |
7,075
-6,825
| -49% | -$969K |
|
28
Goldman Sachs
GS
$226B
| $936K | 0.64% |
4,740
-2,740
| -37% | -$541K |
|
29
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $915K | 0.63% |
45,175
-10,725
| -19% | -$217K |
|
30
Home Depot
HD
$405B
| $892K | 0.61% |
3,564
-4,222
| -54% | -$1.06M |
|
31
Blackstone
BX
$134B
| $781K | 0.54% |
13,800
-1,500
| -10% | -$84.9K |
|
32
UnitedHealth
UNH
$281B
| $776K | 0.53% |
2,633
-1,756
| -40% | -$518K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $769K | 0.53% |
+3,854
| New | +$769K |
|
34
Vulcan Materials
VMC
$38.5B
| $639K | 0.44% |
5,520
+1,470
| +36% | +$170K |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $589K | 0.4% |
10,315
+7,915
| +330% | +$452K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.4% |
32,354
-9,008
| -22% | -$163K |
|
37
Walt Disney
DIS
$213B
| $574K | 0.39% |
5,150
-7,286
| -59% | -$812K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $573K | 0.39% |
7,490
-10,568
| -59% | -$808K |
|
39
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $572K | 0.39% |
29,790
-25,270
| -46% | -$485K |
|
40
Corpay
CPAY
$23B
| $542K | 0.37% |
2,158
-910
| -30% | -$229K |
|
41
KB Home
KBH
$4.32B
| $533K | 0.37% |
17,402
-398
| -2% | -$12.2K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $533K | 0.37% |
1,472
-1,027
| -41% | -$372K |
|
43
Accenture
ACN
$162B
| $495K | 0.34% |
2,308
-1,405
| -38% | -$301K |
|
44
Monster Beverage
MNST
$60.9B
| $492K | 0.34% |
7,110
-12,400
| -64% | -$858K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $485K | 0.33% |
9,397
-9,233
| -50% | -$477K |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$510M
| $484K | 0.33% |
39,286
-20,373
| -34% | -$251K |
|
47
Comcast
CMCSA
$125B
| $481K | 0.33% |
12,346
-10,576
| -46% | -$412K |
|
48
Costco
COST
$418B
| $473K | 0.32% |
1,561
-1,443
| -48% | -$437K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $445K | 0.31% |
24,171
-23,132
| -49% | -$426K |
|
50
Medtronic
MDT
$119B
| $445K | 0.31% |
4,854
-2,684
| -36% | -$246K |
|