1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+6.23%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$2.88M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.53M
2
COIN icon
Coinbase
COIN
$408K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$259K
4
MPC icon
Marathon Petroleum
MPC
$257K
5
QCOM icon
Qualcomm
QCOM
$223K

Top Sells

1
ADBE icon
Adobe
ADBE
$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$770K
3
PLTR icon
Palantir
PLTR
$495K
4
TSLA icon
Tesla
TSLA
$438K
5
XOM icon
Exxon Mobil
XOM
$281K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$220B
$1.96M 0.93%
4,700
– –
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.78M 0.84%
75,240
– –
VMC icon
28
Vulcan Materials
VMC
$38.6B
$1.72M 0.82%
6,320
– –
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.42M 0.67%
31,851
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.41M 0.67%
6,884
– –
HD icon
31
Home Depot
HD
$404B
$1.31M 0.62%
3,410
-18
-0.5% -$6.91K
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.27M 0.6%
66,241
-496
-0.7% -$9.51K
FMAY icon
33
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.24M 0.59%
28,757
– –
FMAR icon
34
FT Vest US Equity Buffer ETF March
FMAR
$884M
$1.13M 0.54%
28,847
– –
COST icon
35
Costco
COST
$416B
$1.12M 0.53%
1,529
-15
-1% -$11K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.53%
4,257
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3B
$1.07M 0.51%
11,213
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$1.06M 0.5%
4,091
– –
COIN icon
39
Coinbase
COIN
$78.3B
$1.05M 0.5%
3,977
+1,538
+63% +$408K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$991K 0.47%
6,510
– –
INTC icon
41
Intel
INTC
$105B
$975K 0.46%
22,070
– –
AGQI icon
42
First Trust Active Global Quality Income ETF
AGQI
$55.8M
$973K 0.46%
69,876
– –
AMAT icon
43
Applied Materials
AMAT
$125B
$926K 0.44%
4,490
-81
-2% -$16.7K
UNH icon
44
UnitedHealth
UNH
$280B
$918K 0.43%
1,868
+2
+0.1% +$983
LLY icon
45
Eli Lilly
LLY
$659B
$915K 0.43%
1,176
-30
-2% -$23.3K
YDEC icon
46
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.1M
$863K 0.41%
36,682
– –
BSX icon
47
Boston Scientific
BSX
$158B
$824K 0.39%
12,037
-124
-1% -$8.49K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$952M
$798K 0.38%
18,620
– –
QMAR icon
49
FT Vest Growth-100 Buffer ETF March
QMAR
$449M
$784K 0.37%
29,581
– –
MNST icon
50
Monster Beverage
MNST
$61B
$755K 0.36%
12,740
– –
1
2
3 4 5