1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-1.61%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.85M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.51%
Holding
160
New
23
Increased
17
Reduced
17
Closed
31

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.2M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$471K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$418K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$404K
5
PXD
Pioneer Natural Resource Co.
PXD
$298K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$1.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.41M
5
GFS icon
GlobalFoundries
GFS
$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.1M 0.58%
28,757
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.08M 0.57%
6,777
+12
+0.2% +$1.92K
HD icon
28
Home Depot
HD
$405B
$1.04M 0.55%
3,428
– –
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$885M
$1.02M 0.54%
28,847
– –
UNH icon
30
UnitedHealth
UNH
$277B
$941K 0.5%
1,866
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.48%
3,957
+1,298
+49% +$298K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.01B
$890K 0.47%
11,730
+33
+0.3% +$2.51K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$878K 0.46%
37,379
-8,000
-18% -$188K
COST icon
34
Costco
COST
$420B
$874K 0.46%
1,544
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$869K 0.46%
4,091
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.78T
$858K 0.45%
6,510
– –
APA icon
37
APA Corp
APA
$8.08B
$800K 0.42%
19,471
– –
YDEC icon
38
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$724K 0.38%
34,482
– –
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$711K 0.38%
29,581
– –
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$702K 0.37%
19,240
– –
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$955M
$696K 0.37%
18,620
– –
MNST icon
42
Monster Beverage
MNST
$61.8B
$675K 0.36%
12,740
– –
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$656K 0.35%
8,740
– –
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$652K 0.34%
13,209
– –
LLY icon
45
Eli Lilly
LLY
$658B
$648K 0.34%
1,206
– –
BSX icon
46
Boston Scientific
BSX
$158B
$642K 0.34%
12,161
– –
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$640K 0.34%
13,557
-1,515
-10% -$71.6K
AMAT icon
48
Applied Materials
AMAT
$124B
$633K 0.33%
4,571
– –
XJUN icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$602K 0.32%
18,181
+6,005
+49% +$199K
UNP icon
50
Union Pacific
UNP
$131B
$572K 0.3%
2,811
– –
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