1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+5.84%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$9.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$452K
2
META icon
Meta Platforms (Facebook)
META
$282K
3
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$249K
4
ABBV icon
AbbVie
ABBV
$242K
5
FFIV icon
F5
FFIV
$220K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.01M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.28M
3
XOM icon
Exxon Mobil
XOM
$1.13M
4
AAPL icon
Apple
AAPL
$1M
5
AMZN icon
Amazon
AMZN
$795K

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.46M 0.65%
6,888
+159
+2% +$33.7K
VMC icon
27
Vulcan Materials
VMC
$38.5B
$1.39M 0.62%
5,570
– –
HD icon
28
Home Depot
HD
$405B
$1.38M 0.62%
3,398
-92
-3% -$37.3K
DFP
29
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.37M 0.62%
63,930
+45
+0.1% +$968
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$1.34M 0.6%
45,991
+38
+0.1% +$1.11K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.34M 0.6%
28,757
– –
COST icon
32
Costco
COST
$418B
$1.32M 0.59%
1,487
-65
-4% -$57.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.58%
4,591
– –
FMAR icon
34
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.18M 0.53%
27,853
-3,974
-12% -$168K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.1M 0.49%
6,585
– –
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.08M 0.49%
10,594
-533
-5% -$54.5K
NXPI icon
37
NXP Semiconductors
NXPI
$59.2B
$1.07M 0.48%
4,477
– –
UNH icon
38
UnitedHealth
UNH
$281B
$1.05M 0.47%
1,803
-104
-5% -$60.8K
LLY icon
39
Eli Lilly
LLY
$657B
$1.05M 0.47%
1,183
-69
-6% -$61.1K
BSX icon
40
Boston Scientific
BSX
$156B
$971K 0.43%
11,593
-638
-5% -$53.5K
ETN icon
41
Eaton
ETN
$136B
$947K 0.42%
2,858
– –
DLR icon
42
Digital Realty Trust
DLR
$57.2B
$935K 0.42%
5,775
-827
-13% -$134K
QMAR icon
43
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$910K 0.41%
31,790
– –
NREF
44
NexPoint Real Estate Finance
NREF
$266M
$901K 0.4%
57,661
+3,084
+6% +$48.2K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$958M
$852K 0.38%
18,620
– –
AMAT icon
46
Applied Materials
AMAT
$128B
$851K 0.38%
4,213
-280
-6% -$56.6K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$798K 0.36%
18,224
– –
CB icon
48
Chubb
CB
$110B
$780K 0.35%
2,704
+1
+0% +$288
AGQI icon
49
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$772K 0.35%
52,792
-10,683
-17% -$156K
JPM icon
50
JPMorgan Chase
JPM
$829B
$770K 0.34%
3,650
+1
+0% +$211
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