1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-0.65%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
123
New
7
Increased
32
Reduced
52
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.91M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.56M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.49M |
| 5 |
Icon
ICLR
|
$1.24M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 5 |
Microsoft
MSFT
|
$466K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.83% |
4,285
-322
| -7% | -$109K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.24M | 0.71% |
60,314
+33,359
| +124% | +$685K |
|
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.24M | 0.71% |
78,944
| – | – |
|
|
29
Icon
ICLR
$13.8B
| $1.24M | 0.7% |
+4,716
| New | +$1.24M |
|
30
Vulcan Materials
VMC
$38.4B
| $1.14M | 0.65% |
6,720
| – | – |
|
31
Home Depot
HD
$406B
| $1.11M | 0.63% |
3,370
-217
| -6% | -$71.3K |
|
32
Digital Realty Trust
DLR
$55.4B
| $1.09M | 0.62% |
7,575
+300
| +4% | +$43.3K |
|
33
First Trust Cloud Computing ETF
SKYY
$2.99B
| $1.08M | 0.61% |
10,214
-1,966
| -16% | -$207K |
|
34
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.03M | 0.59% |
51,188
-1,512
| -3% | -$30.5K |
|
35
KB Home
KBH
$4.29B
| $952K | 0.54% |
24,466
+252
| +1% | +$9.81K |
|
36
UnitedHealth
UNH
$281B
| $831K | 0.47% |
2,126
-487
| -19% | -$190K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $799K | 0.46% |
9,447
-3,300
| -26% | -$279K |
|
38
Royce Value Trust
RVT
$1.91B
| $797K | 0.45% |
44,206
+4,953
| +13% | +$89.3K |
|
|
AGD
39
abrdn Global Dynamic Dividend Fund
AGD
$297M
| $783K | 0.45% |
67,405
+45,770
| +212% | +$532K |
|
40
Zoom
ZM
$24.2B
| $774K | 0.44% |
2,960
-18
| -0.6% | -$4.71K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $762K | 0.43% |
15,072
-2,387
| -14% | -$121K |
|
42
Walt Disney
DIS
$211B
| $728K | 0.41% |
4,306
-827
| -16% | -$140K |
|
43
Accenture
ACN
$159B
| $627K | 0.36% |
1,960
-361
| -16% | -$115K |
|
44
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $620K | 0.35% |
8,146
+4,586
| +129% | +$349K |
|
45
First Trust Europe AlphaDEX Fund
FEP
$329M
| $586K | 0.33% |
13,985
+3,304
| +31% | +$138K |
|
46
Costco
COST
$416B
| $582K | 0.33% |
1,295
-273
| -17% | -$123K |
|
47
Monster Beverage
MNST
$60.8B
| $573K | 0.33% |
6,450
-500
| -7% | -$44.4K |
|
48
Danaher
DHR
$145B
| $571K | 0.33% |
1,874
-601
| -24% | -$183K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $571K | 0.33% |
3,060
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $559K | 0.32% |
3,639
| – | – |
|