1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.4%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
31
Reduced
49
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Tesla
TSLA
|
$806K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
|
$391K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Digital Realty Trust
DLR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$587K |
| 5 |
Visa
V
|
$459K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $952K | 0.69% |
4,740
| – | – |
|
27
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $920K | 0.67% |
45,175
| – | – |
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $805K | 0.58% |
12,747
-4,953
| -28% | -$313K |
|
29
UnitedHealth
UNH
$281B
| $801K | 0.58% |
2,570
-63
| -2% | -$19.6K |
|
30
Vulcan Materials
VMC
$38.5B
| $748K | 0.54% |
5,520
| – | – |
|
31
iShares MSCI South Korea ETF
EWY
$5.13B
| $718K | 0.52% |
11,002
+687
| +7% | +$44.8K |
|
32
Blackstone
BX
$134B
| $699K | 0.51% |
13,400
-400
| -3% | -$20.9K |
|
33
KB Home
KBH
$4.32B
| $679K | 0.49% |
17,704
+302
| +2% | +$11.6K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $659K | 0.48% |
1,495
+23
| +2% | +$10.1K |
|
35
Walt Disney
DIS
$213B
| $633K | 0.46% |
5,107
-43
| -0.8% | -$5.33K |
|
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $608K | 0.44% |
7,241
-249
| -3% | -$20.9K |
|
37
Comcast
CMCSA
$125B
| $578K | 0.42% |
12,499
+153
| +1% | +$7.08K |
|
38
Monster Beverage
MNST
$60.9B
| $570K | 0.41% |
7,110
| – | – |
|
39
Costco
COST
$418B
| $560K | 0.41% |
1,579
+18
| +1% | +$6.38K |
|
|
KIO
40
KKR Income Opportunities Fund
KIO
$510M
| $551K | 0.4% |
40,787
+1,501
| +4% | +$20.3K |
|
41
Danaher
DHR
$147B
| $540K | 0.39% |
2,512
+37
| +1% | +$7.95K |
|
42
Corpay
CPAY
$23B
| $537K | 0.39% |
2,258
+100
| +5% | +$23.8K |
|
43
Accenture
ACN
$162B
| $529K | 0.38% |
2,344
+36
| +2% | +$8.13K |
|
|
44
Palantir
PLTR
$372B
| $527K | 0.38% |
+55,500
| New | +$527K |
|
45
Medtronic
MDT
$119B
| $512K | 0.37% |
4,933
+79
| +2% | +$8.2K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $485K | 0.35% |
9,397
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.34% |
3,639
| – | – |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $465K | 0.34% |
24,306
+135
| +0.6% | +$2.58K |
|
49
Crown Castle
CCI
$43.2B
| $443K | 0.32% |
2,665
+300
| +13% | +$49.9K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $443K | 0.32% |
2,062
-1,792
| -46% | -$385K |
|