1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-4.21%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.86M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
28
Reduced
13
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$2.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$395K
5
BX icon
Blackstone
BX
$222K

Top Sells

1
NREF
NexPoint Real Estate Finance
NREF
$613K
2
CCI icon
Crown Castle
CCI
$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$430K
4
RITM icon
Rithm Capital
RITM
$338K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$988K 0.75%
78,944
– –
UNH icon
27
UnitedHealth
UNH
$281B
$972K 0.74%
1,926
– –
DLR icon
28
Digital Realty Trust
DLR
$55.7B
$865K 0.66%
8,725
-200
-2% -$19.8K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$832K 0.63%
6,596
-205
-3% -$25.9K
CRM icon
30
Salesforce
CRM
$238B
$814K 0.62%
5,662
+500
+10% +$71.9K
SNPS icon
31
Synopsys
SNPS
$109B
$812K 0.62%
2,658
– –
LDSF icon
32
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$784K 0.6%
42,700
– –
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.98B
$784K 0.6%
12,976
-234
-2% -$14.1K
KBH icon
34
KB Home
KBH
$4.29B
$750K 0.57%
28,930
+4,004
+16% +$104K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$714K 0.54%
15,072
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$639K 0.49%
2,950
+300
+11% +$65K
ICLR icon
37
Icon
ICLR
$13.7B
$623K 0.47%
3,388
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$87.6B
$619K 0.47%
879
– –
COST icon
39
Costco
COST
$417B
$602K 0.46%
1,275
– –
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$577K 0.44%
12,656
– –
NVDA icon
41
NVIDIA
NVDA
$4.11T
$574K 0.44%
4,734
+150
+3% +$18.2K
MNST icon
42
Monster Beverage
MNST
$60.7B
$554K 0.42%
6,370
– –
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$551K 0.42%
57,734
+8,800
+18% +$84K
GFS icon
44
GlobalFoundries
GFS
$18.1B
$550K 0.42%
11,380
+3,905
+52% +$189K
AGD
45
abrdn Global Dynamic Dividend Fund
AGD
$297M
$531K 0.4%
62,810
– –
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$528K 0.4%
16,432
– –
YDEC icon
47
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
$499K 0.38%
29,198
– –
ABT icon
48
Abbott
ABT
$229B
$498K 0.38%
5,148
+300
+6% +$29K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$495K 0.38%
3,660
-50
-1% -$6.76K
AMP icon
50
Ameriprise Financial
AMP
$47.9B
$481K 0.37%
1,911
– –
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