1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+6.53%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$9.88M
Cap. Flow %
4.45%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
43
Reduced
34
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.4M
2
EPD icon
Enterprise Products Partners
EPD
$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
$1.2M
4
XOM icon
Exxon Mobil
XOM
$1.13M
5
DLR icon
Digital Realty Trust
DLR
$1M

Top Sells

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$323K
4
ADBE icon
Adobe
ADBE
$278K
5
DLTR icon
Dollar Tree
DLTR
$270K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.47M 0.66%
31,851
– –
VMC icon
27
Vulcan Materials
VMC
$38.5B
$1.39M 0.62%
5,570
-750
-12% -$187K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.38M 0.62%
6,729
-155
-2% -$31.8K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$1.33M 0.6%
+45,953
New +$1.33M
COST icon
30
Costco
COST
$418B
$1.32M 0.59%
1,552
+23
+2% +$19.6K
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.29M 0.58%
31,827
+2,980
+10% +$121K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.28M 0.58%
28,757
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.55%
4,591
+500
+12% +$134K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.23M 0.55%
63,885
-2,356
-4% -$45.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.54%
6,585
+75
+1% +$13.8K
NXPI icon
36
NXP Semiconductors
NXPI
$59.2B
$1.2M 0.54%
+4,477
New +$1.2M
HD icon
37
Home Depot
HD
$405B
$1.2M 0.54%
3,490
+80
+2% +$27.5K
LLY icon
38
Eli Lilly
LLY
$657B
$1.13M 0.51%
1,252
+76
+6% +$68.8K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.13M 0.51%
+9,773
New +$1.13M
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.06M 0.48%
11,127
-86
-0.8% -$8.22K
AMAT icon
41
Applied Materials
AMAT
$128B
$1.06M 0.48%
4,493
+3
+0.1% +$708
DLR icon
42
Digital Realty Trust
DLR
$57.2B
$1M 0.45%
+6,602
New +$1M
UNH icon
43
UnitedHealth
UNH
$281B
$971K 0.44%
1,907
+39
+2% +$19.9K
BSX icon
44
Boston Scientific
BSX
$156B
$942K 0.42%
12,231
+194
+2% +$14.9K
AGQI icon
45
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$905K 0.41%
63,475
-6,401
-9% -$91.3K
ETN icon
46
Eaton
ETN
$136B
$896K 0.4%
+2,858
New +$896K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$895K 0.4%
6,447
+300
+5% +$41.7K
QMAR icon
48
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$889K 0.4%
31,790
+2,209
+7% +$61.8K
COIN icon
49
Coinbase
COIN
$78.2B
$884K 0.4%
3,977
– –
YDEC icon
50
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$865K 0.39%
36,682
– –
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