1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+24.25%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.54M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $440K | 0.3% |
3,860
-2,760
| -42% | -$315K |
|
52
Danaher
DHR
$147B
| $437K | 0.3% |
2,475
-2,177
| -47% | -$384K |
|
53
American Tower
AMT
$95.5B
| $431K | 0.3% |
1,671
-1,528
| -48% | -$394K |
|
54
Royce Value Trust
RVT
$1.92B
| $431K | 0.3% |
34,372
-16,758
| -33% | -$210K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $426K | 0.29% |
3,639
-3,699
| -50% | -$433K |
|
56
Chubb
CB
$110B
| $411K | 0.28% |
3,252
-2,389
| -42% | -$302K |
|
57
JPMorgan Chase
JPM
$829B
| $407K | 0.28% |
4,334
-756
| -15% | -$71K |
|
58
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $402K | 0.28% |
34,471
-691
| -2% | -$8.06K |
|
59
Crown Castle
CCI
$43.2B
| $395K | 0.27% |
2,365
-1,781
| -43% | -$297K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $391K | 0.27% |
4,969
-6,069
| -55% | -$478K |
|
61
Intercontinental Exchange
ICE
$101B
| $377K | 0.26% |
4,122
-5,844
| -59% | -$534K |
|
|
NKG
62
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $371K | 0.25% |
30,453
-30,453
| -50% | -$371K |
|
63
Lowe's Companies
LOW
$145B
| $366K | 0.25% |
2,710
-2,416
| -47% | -$326K |
|
64
O'Reilly Automotive
ORLY
$88B
| $356K | 0.24% |
845
-722
| -46% | -$304K |
|
65
Eaton
ETN
$136B
| $355K | 0.24% |
4,067
-3,908
| -49% | -$341K |
|
66
Global Payments
GPN
$21.5B
| $355K | 0.24% |
2,096
-2,015
| -49% | -$341K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $345K | 0.24% |
17,350
-22,100
| -56% | -$439K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $343K | 0.24% |
31,425
+2,327
| +8% | +$25.4K |
|
69
Boeing
BA
$177B
| $328K | 0.23% |
1,791
-1,815
| -50% | -$332K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $322K | 0.22% |
2,408
-2,188
| -48% | -$293K |
|
71
RTX Corp
RTX
$212B
| $316K | 0.22% |
5,132
+2,359
| +85% | +$145K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $315K | 0.22% |
6,986
-11,696
| -63% | -$527K |
|
73
First Trust Energy AlphaDEX Fund
FXN
$292M
| $312K | 0.21% |
47,550
-57,550
| -55% | -$378K |
|
74
First Trust Europe AlphaDEX Fund
FEP
$335M
| $308K | 0.21% |
10,148
-6,319
| -38% | -$192K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $301K | 0.21% |
11,900
-11,900
| -50% | -$301K |
|