1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+9.62%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
120
New
7
Increased
54
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Digital Realty Trust
DLR
|
$987K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$641K |
| 4 |
Amazon
AMZN
|
$449K |
| 5 |
Zoom
ZM
|
$337K |
Top Sells
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $565K | 0.35% |
2,542
+30
| +1% | +$6.67K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $552K | 0.35% |
2,062
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $514K | 0.32% |
3,639
| – | – |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $499K | 0.31% |
24,722
+416
| +2% | +$8.4K |
|
55
Intercontinental Exchange
ICE
$101B
| $485K | 0.3% |
4,208
+42
| +1% | +$4.84K |
|
56
Crown Castle
CCI
$43.2B
| $456K | 0.29% |
2,865
+200
| +8% | +$31.8K |
|
57
Lowe's Companies
LOW
$145B
| $446K | 0.28% |
2,778
+136
| +5% | +$21.8K |
|
58
Chubb
CB
$110B
| $439K | 0.27% |
2,855
+1
| +0% | +$154 |
|
59
Fidelity National Information Services
FIS
$36.5B
| $424K | 0.27% |
2,996
+542
| +22% | +$76.7K |
|
60
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $413K | 0.26% |
6,313
-119
| -2% | -$7.79K |
|
61
Global Payments
GPN
$21.5B
| $413K | 0.26% |
1,918
| – | – |
|
62
Chewy
CHWY
$16.9B
| $402K | 0.25% |
4,470
+600
| +16% | +$54K |
|
|
NKG
63
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $398K | 0.25% |
30,453
| – | – |
|
64
Honeywell
HON
$139B
| $395K | 0.25% |
1,858
+107
| +6% | +$22.7K |
|
65
O'Reilly Automotive
ORLY
$88B
| $394K | 0.25% |
870
+40
| +5% | +$18.1K |
|
66
American Tower
AMT
$95.5B
| $388K | 0.24% |
1,728
+75
| +5% | +$16.8K |
|
67
Ameriprise Financial
AMP
$48.5B
| $387K | 0.24% |
1,989
+24
| +1% | +$4.67K |
|
68
Parker-Hannifin
PH
$96.2B
| $385K | 0.24% |
1,413
+69
| +5% | +$18.8K |
|
69
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $378K | 0.24% |
3,376
| – | – |
|
70
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $374K | 0.23% |
27,768
-4,100
| -13% | -$55.2K |
|
71
JPMorgan Chase
JPM
$829B
| $348K | 0.22% |
2,740
+2
| +0.1% | +$254 |
|
72
Boeing
BA
$177B
| $346K | 0.22% |
1,615
-38
| -2% | -$8.14K |
|
73
Synopsys
SNPS
$112B
| $337K | 0.21% |
1,300
+300
| +30% | +$77.8K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.21% |
190
-999
| -84% | -$1.75M |
|
75
Mondelez International
MDLZ
$79.5B
| $333K | 0.21% |
5,687
+87
| +2% | +$5.09K |
|