1W

1776 Wealth Portfolio holdings

AUM $243M
1-Year Return 25.18%
This Quarter Return
-5.7%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.89M
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

1
HUBS icon
HubSpot
HUBS
$841K
2
ETN icon
Eaton
ETN
$722K
3
TSLA icon
Tesla
TSLA
$643K
4
NVDA icon
NVIDIA
NVDA
$633K
5
META icon
Meta Platforms (Facebook)
META
$389K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.73M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.64M
3
SNPS icon
Synopsys
SNPS
$454K
4
GFS icon
GlobalFoundries
GFS
$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
$221K

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.59M 0.73%
7,137
+245
+4% +$54.4K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$1.55M 0.71%
45,261
-766
-2% -$26.2K
ETN icon
28
Eaton
ETN
$136B
$1.5M 0.69%
5,514
+2,656
+93% +$722K
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.46M 0.67%
30,626
-2,562
-8% -$122K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$1.44M 0.66%
5,247
+656
+14% +$180K
COST icon
31
Costco
COST
$424B
$1.38M 0.64%
1,463
-24
-2% -$22.7K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.33M 0.61%
28,757
– –
UNH icon
33
UnitedHealth
UNH
$281B
$1.29M 0.59%
2,455
+102
+4% +$53.4K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$1.24M 0.57%
61,147
-1,717
-3% -$34.8K
HD icon
35
Home Depot
HD
$410B
$1.23M 0.56%
3,350
-48
-1% -$17.6K
VMC icon
36
Vulcan Materials
VMC
$38.6B
$1.21M 0.55%
5,170
-400
-7% -$93.3K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.18M 0.54%
27,853
– –
BSX icon
38
Boston Scientific
BSX
$159B
$1.14M 0.52%
11,262
-331
-3% -$33.4K
XOM icon
39
Exxon Mobil
XOM
$479B
$1.09M 0.5%
9,193
– –
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.08M 0.5%
10,594
– –
HUBS icon
41
HubSpot
HUBS
$24.5B
$1.07M 0.49%
1,872
+1,472
+368% +$841K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$1.03M 0.47%
6,585
– –
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.01M 0.46%
23,257
+1,700
+8% +$73.8K
NREF
44
NexPoint Real Estate Finance
NREF
$274M
$947K 0.44%
61,939
+1,000
+2% +$15.3K
QMAR icon
45
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$899K 0.41%
31,790
– –
JPM icon
46
JPMorgan Chase
JPM
$835B
$896K 0.41%
3,654
+2
+0.1% +$491
NXPI icon
47
NXP Semiconductors
NXPI
$56.8B
$851K 0.39%
4,477
– –
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$851K 0.39%
17,434
+2,011
+13% +$98.1K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$962M
$847K 0.39%
18,620
– –
DLR icon
50
Digital Realty Trust
DLR
$55.5B
$828K 0.38%
5,775
– –
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