1W

1776 Wealth Portfolio holdings

AUM $243M
1-Year Return 25.18%
This Quarter Return
+13.07%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$4.26M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.14%
Holding
147
New
25
Increased
39
Reduced
38
Closed
10

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.12M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.03M
3
MSFT icon
Microsoft
MSFT
$783K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$709K
5
APA icon
APA Corp
APA
$665K

Top Sells

1
AAPL icon
Apple
AAPL
$1.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$797K
3
ACN icon
Accenture
ACN
$541K
4
LOW icon
Lowe's Companies
LOW
$493K
5
PLTR icon
Palantir
PLTR
$445K

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 13.18%
3 Financials 5.88%
4 Healthcare 2.86%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$1.41M 0.74%
80,950
-5,228
-6% -$91.1K
INTC icon
27
Intel
INTC
$108B
$1.37M 0.72%
41,070
– –
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.12M 0.59%
+28,757
New +$1.12M
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.11M 0.58%
45,379
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.1M 0.58%
6,765
-311
-4% -$50.7K
HD icon
31
Home Depot
HD
$410B
$1.06M 0.56%
3,428
-105
-3% -$32.6K
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.03M 0.54%
+28,847
New +$1.03M
GFS icon
33
GlobalFoundries
GFS
$18.5B
$1.01M 0.53%
15,680
– –
NXPI icon
34
NXP Semiconductors
NXPI
$56.8B
$957K 0.5%
4,677
+1,677
+56% +$343K
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$916K 0.48%
69,876
+17,501
+33% +$229K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$901K 0.47%
4,091
– –
UNH icon
37
UnitedHealth
UNH
$281B
$897K 0.47%
1,866
-101
-5% -$48.5K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.05B
$888K 0.47%
11,697
-1,350
-10% -$103K
COST icon
39
Costco
COST
$424B
$831K 0.44%
1,544
+230
+18% +$124K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$788K 0.41%
6,510
– –
YDEC icon
41
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$758K 0.4%
34,482
+1,069
+3% +$23.5K
NAZ icon
42
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$741K 0.39%
68,944
– –
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$738K 0.39%
40,000
– –
MNST icon
44
Monster Beverage
MNST
$62B
$732K 0.39%
12,740
– –
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$962M
$719K 0.38%
18,620
-265
-1% -$10.2K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$718K 0.38%
15,072
– –
FJAN icon
47
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$716K 0.38%
19,240
– –
QMAR icon
48
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$709K 0.37%
+29,581
New +$709K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$698K 0.37%
13,209
-1,097
-8% -$58K
APA icon
50
APA Corp
APA
$8.39B
$665K 0.35%
+19,471
New +$665K
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