1776 Wealth Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

+$88.2K (+0%)

Cap. Flow

-$1.11M

Cap. Flow % of AUM

-0.51%

Top 10 Holdings %Top 10 Hldgs %

50.71%

Holding

142

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Palantir PLTR	$2.73M
2	First Trust Enhanced Short Maturity ETF FTSM	$1.64M
3	Synopsys SNPS	$454K
4	Apple AAPL	$181K
5	First Trust Value Line Dividend Fund FVD	$166K

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
51	51 Chubb CB $118B	$817K	0.38%	2,705 +1	+0%	+$302
52	52 Monster Beverage MNST $61.8B	$746K	0.34%	12,740	–	–
53	53 FT Vest International Equity Moderate Buffer ETF December YDEC $83.2M	$732K	0.34%	30,870	–	–
54	54 Intuitive Surgical ISRG $200B	$729K	0.33%	1,471 -26	-2%	-$12.9K
55	55 Palo Alto Networks PANW $133B	$718K	0.33%	4,208 -98	-2%	-$16.7K
56	56 O'Reilly Automotive ORLY $1.18T	$701K	0.32%	489 -11	-2%	-$15.8K
57	57 First Trust Active Global Quality Income ETF AGQI $55.8M	$697K	0.32%	49,920 -2,872	-5%	-$40.1K
58	58 Coinbase COIN $64B	$685K	0.31%	3,977	–	–
59	59 FT Vest US Equity Buffer ETF November FNOV $851M	$678K	0.31%	14,532	–	–
60	60 Abbott ABT $232B	$677K	0.31%	5,104 -146	-3%	-$19.4K
61	61 Meta Platforms (Facebook) META $1.75T	$673K	0.31%	1,167 +675	+137%	+$389K
62	62 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$671K	0.31%	17,431 -750	-4%	-$28.9K
63	63 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$667K	0.31%	13,209	–	–
64	64 Ameriprise Financial AMP $49.4B	$660K	0.3%	1,364 -32	-2%	-$15.5K
65	65 Sherwin-Williams SHW $89.6B	$637K	0.29%	1,825 -23	-1%	-$8.03K
66	66 First Trust Large Cap Growth AlphaDEX Fund FTC $1.11B	$631K	0.29%	4,801	–	–
67	67 Applied Materials AMAT $134B	$606K	0.28%	4,176 -37	-0.9%	-$5.37K
68	68 FT Vest Nasdaq-100 Buffer ETF September QSPT $393M	$605K	0.28%	22,835	–	–
69	69 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$595K	0.27%	13,695	–	–
70	70 Union Pacific UNP $133B	$582K	0.27%	2,463 -55	-2%	-$13K
71	71 First Trust Indxx NextG ETF NXTG $375M	$579K	0.27%	6,828	–	–
72	72 Rithm Capital RITM $6.01B	$577K	0.27%	50,409	–	–
73	73 FT Vest Growth-100 Buffer ETF December QDEC $521M	$575K	0.26%	21,979	–	–
74	74 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$571K	0.26%	11,607 -1,950	-14%	-$95.9K
75	75 First Trust Low Duration Strategic Focus ETF LDSF $124M	$566K	0.26%	30,000	–	–