1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+12.13%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.55M
Cap. Flow %
-3.25%
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
19
Closed
21

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.67M
5
TSLA icon
Tesla
TSLA
$1.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.31M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$1.86M
3
INTC icon
Intel
INTC
$955K
4
ADBE icon
Adobe
ADBE
$918K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$878K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.52%
3 Financials 6.62%
4 Healthcare 2.36%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$38.5B
$1.43M 0.71%
6,320
– –
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.33M 0.66%
31,851
+638
+2% +$26.6K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.28M 0.64%
6,884
+107
+2% +$20K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.19M 0.59%
28,757
– –
HD icon
30
Home Depot
HD
$405B
$1.19M 0.59%
3,428
– –
DFP
31
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.18M 0.59%
+66,737
New +$1.18M
INTC icon
32
Intel
INTC
$107B
$1.11M 0.55%
22,070
-19,000
-46% -$955K
FMAR icon
33
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.09M 0.54%
28,847
– –
COST icon
34
Costco
COST
$418B
$1.02M 0.51%
1,544
– –
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.04B
$983K 0.49%
11,213
-517
-4% -$45.3K
UNH icon
36
UnitedHealth
UNH
$281B
$982K 0.49%
1,866
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$970K 0.48%
4,091
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$957K 0.47%
4,257
+300
+8% +$67.5K
AGQI icon
39
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$927K 0.46%
+69,876
New +$927K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$917K 0.45%
6,510
– –
YDEC icon
41
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$834K 0.41%
36,682
+2,200
+6% +$50K
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$766K 0.38%
19,240
– –
QMAR icon
43
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$758K 0.38%
29,581
– –
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$958M
$757K 0.38%
18,620
– –
AMAT icon
45
Applied Materials
AMAT
$128B
$741K 0.37%
4,571
– –
MNST icon
46
Monster Beverage
MNST
$60.9B
$734K 0.36%
12,740
– –
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$711K 0.35%
18,224
+8,574
+89% +$334K
BSX icon
48
Boston Scientific
BSX
$156B
$703K 0.35%
12,161
– –
LLY icon
49
Eli Lilly
LLY
$657B
$703K 0.35%
1,206
– –
APA icon
50
APA Corp
APA
$8.31B
$699K 0.35%
19,471
– –
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