1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$562K
3
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

1
+$304K
2
+$284K
3
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37.5B
$918K 0.35%
3,220
SDVD icon
52
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
$900K 0.34%
41,937
+3,946
COIN icon
53
Coinbase
COIN
$54.3B
$899K 0.34%
3,977
AMD icon
54
Advanced Micro Devices
AMD
$325B
$871K 0.33%
4,068
-117
MA icon
55
Mastercard
MA
$468B
$871K 0.33%
1,526
+12
IBIT icon
56
iShares Bitcoin Trust
IBIT
$54.2B
$861K 0.32%
17,335
AMAT icon
57
Applied Materials
AMAT
$275B
$851K 0.32%
3,313
-56
DLR icon
58
Digital Realty Trust
DLR
$61.8B
$847K 0.32%
5,475
-300
CB icon
59
Chubb
CB
$130B
$824K 0.31%
2,640
NXPI icon
60
NXP Semiconductors
NXPI
$53.2B
$781K 0.29%
3,600
HD icon
61
Home Depot
HD
$360B
$763K 0.29%
2,218
-95
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$749K 0.28%
17,431
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$742K 0.28%
32,103
+495
XOM icon
64
Exxon Mobil
XOM
$628B
$715K 0.27%
5,941
NXTG icon
65
First Trust Indxx NextG ETF
NXTG
$432M
$702K 0.26%
6,514
-60
QDEC icon
66
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$701K 0.26%
21,540
-439
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$698K 0.26%
4,364
-72
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$694K 0.26%
12,657
URI icon
69
United Rentals
URI
$53.1B
$688K 0.26%
850
RITM icon
70
Rithm Capital
RITM
$5.44B
$688K 0.26%
63,083
+1,728
MCK icon
71
McKesson
MCK
$114B
$687K 0.26%
838
QSPT icon
72
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$684K 0.26%
21,607
COST icon
73
Costco
COST
$436B
$666K 0.25%
772
-26
TMO icon
74
Thermo Fisher Scientific
TMO
$195B
$657K 0.25%
1,133
-14
PH icon
75
Parker-Hannifin
PH
$122B
$606K 0.23%
690
-14
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3
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