1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-16.48%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.25M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
TFC icon
Truist Financial
TFC
$368K
3
TSLA icon
Tesla
TSLA
$314K
4
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$230K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$450K
2
AVGO icon
Broadcom
AVGO
$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$255K
4
BA icon
Boeing
BA
$232K
5
UPS icon
United Parcel Service
UPS
$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.01M 0.71%
78,944
– –
UNH icon
27
UnitedHealth
UNH
$281B
$989K 0.69%
1,926
– –
HD icon
28
Home Depot
HD
$404B
$988K 0.69%
3,601
+258
+8% +$70.8K
VMC icon
29
Vulcan Materials
VMC
$38.4B
$898K 0.63%
6,320
– –
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.98B
$871K 0.61%
13,210
+500
+4% +$33K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$864K 0.61%
6,801
+530
+8% +$67.3K
CRM icon
32
Salesforce
CRM
$238B
$852K 0.6%
5,162
+1,100
+27% +$182K
SNPS icon
33
Synopsys
SNPS
$109B
$807K 0.57%
2,658
+150
+6% +$45.5K
LDSF icon
34
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$798K 0.56%
42,700
– –
ICLR icon
35
Icon
ICLR
$13.7B
$734K 0.52%
3,388
-741
-18% -$161K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$728K 0.51%
15,072
– –
KBH icon
37
KB Home
KBH
$4.29B
$709K 0.5%
24,926
-1,997
-7% -$56.8K
NVDA icon
38
NVIDIA
NVDA
$4.11T
$695K 0.49%
4,584
+825
+22% +$125K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$622K 0.44%
12,656
– –
NREF
40
NexPoint Real Estate Finance
NREF
$266M
$613K 0.43%
30,237
-927
-3% -$18.8K
COST icon
41
Costco
COST
$417B
$611K 0.43%
1,275
-46
-3% -$22K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.41%
2,650
-150
-5% -$33.5K
MNST icon
43
Monster Beverage
MNST
$60.7B
$590K 0.41%
6,370
– –
AGD
44
abrdn Global Dynamic Dividend Fund
AGD
$297M
$589K 0.41%
62,810
– –
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$579K 0.41%
16,432
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$87.6B
$556K 0.39%
879
– –
CCI icon
47
Crown Castle
CCI
$42.9B
$548K 0.38%
3,252
– –
FDEU
48
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$545K 0.38%
48,934
– –
YDEC icon
49
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
$544K 0.38%
29,198
– –
DOCU icon
50
DocuSign
DOCU
$14.9B
$540K 0.38%
9,409
-100
-1% -$5.74K
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