1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+10.42%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$2.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$989K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$695K
3
LLY icon
Eli Lilly
LLY
$649K
4
SNPS icon
Synopsys
SNPS
$510K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$508K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.68M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$672K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$651K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$452K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$449K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
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
$1.63M 0.75%
33,188
-32
-0.1% -$1.57K
LLY icon
27
Eli Lilly
LLY
$658B
$1.56M 0.72%
2,024
+841
+71% +$649K
EPD icon
28
Enterprise Products Partners
EPD
$69.1B
$1.44M 0.66%
46,027
+36
+0.1% +$1.13K
VMC icon
29
Vulcan Materials
VMC
$38.6B
$1.43M 0.66%
5,570
– –
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.36M 0.63%
28,757
– –
COST icon
31
Costco
COST
$416B
$1.36M 0.63%
1,487
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$520B
$1.33M 0.61%
4,591
– –
HD icon
33
Home Depot
HD
$404B
$1.32M 0.61%
3,398
– –
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.26M 0.58%
10,594
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.54T
$1.25M 0.58%
6,585
– –
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.25M 0.58%
62,864
-1,066
-2% -$21.3K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$884M
$1.21M 0.55%
27,853
– –
UNH icon
38
UnitedHealth
UNH
$281B
$1.19M 0.55%
2,353
+550
+31% +$278K
BSX icon
39
Boston Scientific
BSX
$158B
$1.04M 0.48%
11,593
– –
DLR icon
40
Digital Realty Trust
DLR
$55.3B
$1.02M 0.47%
5,775
– –
XOM icon
41
Exxon Mobil
XOM
$488B
$989K 0.45%
+9,193
New +$989K
COIN icon
42
Coinbase
COIN
$77.9B
$987K 0.45%
3,977
– –
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$961K 0.44%
21,557
+3,333
+18% +$149K
NREF
44
NexPoint Real Estate Finance
NREF
$263M
$956K 0.44%
60,939
+3,278
+6% +$51.4K
ETN icon
45
Eaton
ETN
$133B
$948K 0.44%
2,858
– –
QMAR icon
46
FT Vest Growth-100 Buffer ETF March
QMAR
$449M
$946K 0.43%
31,790
– –
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
$931K 0.43%
4,477
– –
JPM icon
48
JPMorgan Chase
JPM
$819B
$875K 0.4%
3,652
+2
+0.1% +$479
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$952M
$867K 0.4%
18,620
– –
PANW icon
50
Palo Alto Networks
PANW
$127B
$784K 0.36%
4,306
+2,153
+100% +$392K
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