1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+12.05%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$13.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
52
Reduced
12
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K
5
AAPL icon
Apple
AAPL
$832K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$795K
2
NREF
NexPoint Real Estate Finance
NREF
$656K
3
CCI icon
Crown Castle
CCI
$446K
4
AMT icon
American Tower
AMT
$399K
5
RITM icon
Rithm Capital
RITM
$383K

Sector Composition

1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$241B
$1.27M 0.76%
6,345
+755
+14% +$151K
GFS icon
27
GlobalFoundries
GFS
$18.2B
$1.13M 0.68%
15,680
+1,500
+11% +$108K
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.12M 0.67%
45,379
– –
VMC icon
29
Vulcan Materials
VMC
$38.5B
$1.08M 0.65%
6,320
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$1.05M 0.63%
7,076
+402
+6% +$59.4K
HD icon
31
Home Depot
HD
$406B
$1.04M 0.63%
3,533
+11
+0.3% +$3.25K
UNH icon
32
UnitedHealth
UNH
$281B
$930K 0.56%
1,967
+13
+0.7% +$6.14K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3B
$873K 0.52%
13,047
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$521B
$835K 0.5%
+4,091
New +$835K
NAZ icon
35
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$779K 0.47%
68,944
-10,000
-13% -$113K
ORLY icon
36
O'Reilly Automotive
ORLY
$87.7B
$762K 0.46%
898
+3
+0.3% +$2.55K
LDSF icon
37
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$745K 0.45%
40,000
-201
-0.5% -$3.75K
QQQH
38
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$738K 0.44%
37,576
-12,142
-24% -$239K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$736K 0.44%
14,306
– –
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$721K 0.43%
15,072
– –
YDEC icon
41
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
$713K 0.43%
33,413
+4,710
+16% +$101K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$952M
$689K 0.41%
18,885
– –
MNST icon
43
Monster Beverage
MNST
$60.9B
$688K 0.41%
12,740
+6,370
+100% +$344K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.55T
$677K 0.41%
6,510
+2,190
+51% +$228K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$671K 0.4%
+19,240
New +$671K
FDEU
46
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$667K 0.4%
52,375
– –
COST icon
47
Costco
COST
$416B
$653K 0.39%
1,314
+5
+0.4% +$2.48K
RAVI icon
48
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$644K 0.39%
8,613
+3,806
+79% +$285K
AMP icon
49
Ameriprise Financial
AMP
$48.2B
$603K 0.36%
1,969
+7
+0.4% +$2.15K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.36%
2,950
– –
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