1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+9.58%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
55.81%
Holding
118
New
7
Increased
39
Reduced
10
Closed
2

Top Buys

1
LOW icon
Lowe's Companies
LOW
$506K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$468K
3
SNPS icon
Synopsys
SNPS
$427K
4
CPAY icon
Corpay
CPAY
$423K
5
CSCO icon
Cisco
CSCO
$338K

Top Sells

1
BX icon
Blackstone
BX
$1.39M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$427K
3
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
$211K
4
FFIV icon
F5
FFIV
$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$107K

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 13.75%
3 Financials 4.83%
4 Communication Services 3.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.29M 0.73%
12,180
-120
-1% -$12.7K
NAZ icon
27
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.28M 0.72%
78,944
– –
VMC icon
28
Vulcan Materials
VMC
$38.6B
$1.17M 0.66%
6,720
– –
ZM icon
29
Zoom
ZM
$24.5B
$1.15M 0.65%
2,978
– –
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.1B
$1.14M 0.65%
12,272
+275
+2% +$25.6K
HD icon
31
Home Depot
HD
$404B
$1.14M 0.64%
3,587
+18
+0.5% +$5.74K
DLR icon
32
Digital Realty Trust
DLR
$55.6B
$1.1M 0.62%
7,275
– –
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.1M 0.62%
12,747
– –
LDSF icon
34
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.07M 0.6%
52,700
– –
UNH icon
35
UnitedHealth
UNH
$280B
$1.05M 0.59%
2,613
– –
KBH icon
36
KB Home
KBH
$4.27B
$986K 0.56%
24,214
+2,103
+10% +$85.6K
DIS icon
37
Walt Disney
DIS
$213B
$902K 0.51%
5,133
– –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$889K 0.5%
17,459
+3,800
+28% +$193K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$767K 0.43%
6,988
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$184B
$746K 0.42%
1,477
– –
RVT icon
41
Royce Value Trust
RVT
$1.92B
$745K 0.42%
39,253
+1,723
+5% +$32.7K
CMCSA icon
42
Comcast
CMCSA
$126B
$708K 0.4%
12,405
+94
+0.8% +$5.37K
ACN icon
43
Accenture
ACN
$160B
$684K 0.39%
2,321
– –
DHR icon
44
Danaher
DHR
$146B
$664K 0.37%
2,475
– –
MNST icon
45
Monster Beverage
MNST
$61.2B
$635K 0.36%
6,950
– –
NXPI icon
46
NXP Semiconductors
NXPI
$58.7B
$629K 0.35%
3,060
-250
-8% -$51.4K
KIO
47
KKR Income Opportunities Fund
KIO
$511M
$622K 0.35%
37,307
– –
COST icon
48
Costco
COST
$416B
$620K 0.35%
1,568
– –
MDT icon
49
Medtronic
MDT
$120B
$609K 0.34%
4,905
+38
+0.8% +$4.72K
CCI icon
50
Crown Castle
CCI
$42.7B
$608K 0.34%
3,117
+31
+1% +$6.05K
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