1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+9.62%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
120
New
7
Increased
54
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Digital Realty Trust
DLR
|
$987K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$641K |
| 4 |
Amazon
AMZN
|
$449K |
| 5 |
Zoom
ZM
|
$337K |
Top Sells
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.2M | 0.75% |
12,604
+5
| +0% | +$475 |
|
27
Palantir
PLTR
$372B
| $1.03M | 0.64% |
43,746
-11,754
| -21% | -$277K |
|
28
Blackstone
BX
$134B
| $1.01M | 0.63% |
15,500
+2,100
| +16% | +$136K |
|
|
29
Digital Realty Trust
DLR
$57.2B
| $987K | 0.62% |
+7,075
| New | +$987K |
|
30
iShares MSCI South Korea ETF
EWY
$5.13B
| $975K | 0.61% |
11,327
+325
| +3% | +$28K |
|
31
Vulcan Materials
VMC
$38.5B
| $960K | 0.6% |
6,470
+950
| +17% | +$141K |
|
32
Home Depot
HD
$405B
| $959K | 0.6% |
3,612
+23
| +0.6% | +$6.11K |
|
33
Walt Disney
DIS
$213B
| $943K | 0.59% |
5,205
+98
| +2% | +$17.8K |
|
34
UnitedHealth
UNH
$281B
| $939K | 0.59% |
2,678
+108
| +4% | +$37.9K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $936K | 0.59% |
12,747
| – | – |
|
36
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $924K | 0.58% |
45,175
| – | – |
|
37
KB Home
KBH
$4.32B
| $724K | 0.45% |
21,608
+3,904
| +22% | +$131K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $705K | 0.44% |
1,513
+18
| +1% | +$8.39K |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $702K | 0.44% |
7,264
+23
| +0.3% | +$2.22K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $683K | 0.43% |
13,272
+3,875
| +41% | +$199K |
|
41
Comcast
CMCSA
$125B
| $662K | 0.41% |
12,629
+130
| +1% | +$6.81K |
|
42
Monster Beverage
MNST
$60.9B
| $652K | 0.41% |
7,050
-60
| -0.8% | -$5.55K |
|
|
43
Zoom
ZM
$24.4B
| $633K | 0.4% |
1,878
+1,000
| +114% | +$337K |
|
44
Accenture
ACN
$162B
| $621K | 0.39% |
2,378
+34
| +1% | +$8.88K |
|
45
Costco
COST
$418B
| $601K | 0.38% |
1,594
+15
| +0.9% | +$5.66K |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$510M
| $595K | 0.37% |
41,261
+474
| +1% | +$6.84K |
|
47
Medtronic
MDT
$119B
| $586K | 0.37% |
5,000
+67
| +1% | +$7.85K |
|
48
Royce Value Trust
RVT
$1.92B
| $582K | 0.36% |
36,039
+1,140
| +3% | +$18.4K |
|
49
Corpay
CPAY
$23B
| $582K | 0.36% |
2,133
-125
| -6% | -$34.1K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $566K | 0.35% |
3,560
+400
| +13% | +$63.6K |
|