1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+1.96%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
119
New
7
Increased
25
Reduced
60
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$5.08M |
| 2 |
Tesla
TSLA
|
$970K |
| 3 |
Zoom
ZM
|
$353K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$320K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$263K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$611K |
| 2 |
Corpay
CPAY
|
$582K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$429K |
| 5 |
Synopsys
SNPS
|
$337K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.2M | 0.75% |
78,944
| – | – |
|
27
First Trust Cloud Computing ETF
SKYY
$3B
| $1.18M | 0.74% |
12,300
-304
| -2% | -$29.1K |
|
28
Vulcan Materials
VMC
$38.5B
| $1.13M | 0.71% |
6,720
+250
| +4% | +$42.2K |
|
29
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.08M | 0.68% |
11,997
+670
| +6% | +$60.1K |
|
30
Blackstone
BX
$132B
| $1.07M | 0.68% |
15,300
-200
| -1% | -$14K |
|
31
Home Depot
HD
$406B
| $1.07M | 0.68% |
3,569
-43
| -1% | -$12.9K |
|
32
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.07M | 0.67% |
52,700
+7,525
| +17% | +$152K |
|
33
KB Home
KBH
$4.29B
| $1.03M | 0.65% |
22,111
+503
| +2% | +$23.4K |
|
34
Digital Realty Trust
DLR
$55.5B
| $1.03M | 0.65% |
7,275
+200
| +3% | +$28.2K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $997K | 0.63% |
12,747
| – | – |
|
|
36
Zoom
ZM
$24.3B
| $957K | 0.6% |
2,978
+1,100
| +59% | +$353K |
|
37
UnitedHealth
UNH
$281B
| $948K | 0.6% |
2,613
-65
| -2% | -$23.6K |
|
38
Walt Disney
DIS
$212B
| $931K | 0.59% |
5,133
-72
| -1% | -$13.1K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $697K | 0.44% |
13,659
+387
| +3% | +$19.7K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $682K | 0.43% |
6,988
-276
| -4% | -$26.9K |
|
41
Royce Value Trust
RVT
$1.92B
| $680K | 0.43% |
37,530
+1,491
| +4% | +$27K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.41% |
1,477
-36
| -2% | -$15.9K |
|
43
Comcast
CMCSA
$126B
| $650K | 0.41% |
12,311
-318
| -3% | -$16.8K |
|
44
Monster Beverage
MNST
$60.9B
| $633K | 0.4% |
6,950
-100
| -1% | -$9.11K |
|
45
Accenture
ACN
$159B
| $622K | 0.39% |
2,321
-57
| -2% | -$15.3K |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$509M
| $590K | 0.37% |
37,307
-3,954
| -10% | -$62.5K |
|
47
NXP Semiconductors
NXPI
$57.8B
| $586K | 0.37% |
3,310
-250
| -7% | -$44.3K |
|
48
Medtronic
MDT
$120B
| $561K | 0.35% |
4,867
-133
| -3% | -$15.3K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $556K | 0.35% |
2,025
-37
| -2% | -$10.2K |
|
50
Costco
COST
$416B
| $536K | 0.34% |
1,568
-26
| -2% | -$8.89K |
|