1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+7.29%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.49M
Cap. Flow %
0.8%
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$897K
2
ABT icon
Abbott
ABT
$695K
3
UNP icon
Union Pacific
UNP
$606K
4
AAPL icon
Apple
AAPL
$586K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$535K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.38M
2
META icon
Meta Platforms (Facebook)
META
$732K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
$621K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$586K
5
CMCSA icon
Comcast
CMCSA
$534K

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 14.75%
3 Financials 5.72%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.48M 0.79%
72,660
+12,346
+20% +$251K
ICLR icon
27
Icon
ICLR
$13.8B
$1.47M 0.79%
4,747
+31
+0.7% +$9.6K
DOCU icon
28
DocuSign
DOCU
$15.5B
$1.41M 0.76%
9,259
+1,300
+16% +$198K
VMC icon
29
Vulcan Materials
VMC
$38.5B
$1.4M 0.75%
6,720
– –
HD icon
30
Home Depot
HD
$405B
$1.3M 0.7%
3,129
-241
-7% -$100K
NAZ icon
31
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.26M 0.68%
78,944
– –
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.2M 0.65%
11,510
+1,296
+13% +$135K
KBH icon
33
KB Home
KBH
$4.32B
$1.17M 0.63%
26,219
+1,753
+7% +$78.4K
UNH icon
34
UnitedHealth
UNH
$281B
$1.08M 0.58%
2,150
+24
+1% +$12.1K
RVT icon
35
Royce Value Trust
RVT
$1.92B
$948K 0.51%
48,412
+4,206
+10% +$82.4K
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$938K 0.5%
46,900
-4,288
-8% -$85.8K
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$298M
$888K 0.48%
73,489
+6,084
+9% +$73.5K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$873K 0.47%
9,447
– –
NVDA icon
39
NVIDIA
NVDA
$4.24T
$869K 0.47%
2,954
+438
+17% +$129K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$817K 0.44%
14,281
+9,360
+190% +$535K
ACN icon
41
Accenture
ACN
$162B
$800K 0.43%
1,931
-29
-1% -$12K
SNPS icon
42
Synopsys
SNPS
$112B
$795K 0.43%
2,158
+508
+31% +$187K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$753K 0.4%
15,072
– –
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$335M
$716K 0.38%
16,612
+2,627
+19% +$113K
COST icon
45
Costco
COST
$418B
$715K 0.38%
1,259
-36
-3% -$20.4K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$711K 0.38%
2,112
-2,173
-51% -$732K
NXPI icon
47
NXP Semiconductors
NXPI
$59.2B
$697K 0.37%
3,060
– –
ABT icon
48
Abbott
ABT
$231B
$695K 0.37%
+4,938
New +$695K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$670K 0.36%
5,571
+665
+14% +$80K
ORLY icon
50
O'Reilly Automotive
ORLY
$88B
$660K 0.35%
934
+58
+7% +$41K
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