1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+1.96%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
119
New
7
Increased
25
Reduced
60
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$5.08M |
| 2 |
Tesla
TSLA
|
$970K |
| 3 |
Zoom
ZM
|
$353K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$320K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$263K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$611K |
| 2 |
Corpay
CPAY
|
$582K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$429K |
| 5 |
Synopsys
SNPS
|
$337K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $536K | 0.34% |
2,475
-67
| -3% | -$14.5K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $535K | 0.34% |
3,639
| – | – |
|
53
Crown Castle
CCI
$42.8B
| $531K | 0.33% |
3,086
+221
| +8% | +$38K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $525K | 0.33% |
26,051
+1,329
| +5% | +$26.8K |
|
55
Intercontinental Exchange
ICE
$100B
| $447K | 0.28% |
4,136
-72
| -2% | -$7.78K |
|
56
Ameriprise Financial
AMP
$48.2B
| $437K | 0.28% |
1,941
-48
| -2% | -$10.8K |
|
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $422K | 0.27% |
6,211
-102
| -2% | -$6.93K |
|
58
Parker-Hannifin
PH
$95.1B
| $418K | 0.26% |
1,381
-32
| -2% | -$9.69K |
|
59
Ford
F
$46.6B
| $417K | 0.26% |
34,000
+8,000
| +31% | +$98.1K |
|
60
First Trust Europe AlphaDEX Fund
FEP
$329M
| $417K | 0.26% |
10,244
+1,599
| +18% | +$65.1K |
|
61
O'Reilly Automotive
ORLY
$87.6B
| $416K | 0.26% |
849
-21
| -2% | -$10.3K |
|
62
Fidelity National Information Services
FIS
$35.8B
| $412K | 0.26% |
2,931
-65
| -2% | -$9.14K |
|
63
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $409K | 0.26% |
27,768
| – | – |
|
|
NKG
64
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $396K | 0.25% |
30,453
| – | – |
|
65
Chubb
CB
$110B
| $394K | 0.25% |
2,497
-358
| -13% | -$56.5K |
|
66
American Tower
AMT
$93.8B
| $393K | 0.25% |
1,689
-39
| -2% | -$9.08K |
|
67
Boeing
BA
$180B
| $387K | 0.24% |
1,574
-41
| -3% | -$10.1K |
|
68
Chewy
CHWY
$16.5B
| $387K | 0.24% |
4,570
+100
| +2% | +$8.47K |
|
69
Honeywell
HON
$138B
| $376K | 0.24% |
1,810
-48
| -3% | -$9.97K |
|
70
Eaton
ETN
$133B
| $370K | 0.23% |
2,677
-90
| -3% | -$12.4K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $364K | 0.23% |
3,201
-175
| -5% | -$19.9K |
|
72
NVIDIA
NVDA
$4.12T
| $359K | 0.23% |
672
+280
| +71% | +$150K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $357K | 0.22% |
10,900
| – | – |
|
74
D.R. Horton
DHI
$51B
| $350K | 0.22% |
3,932
+2,000
| +104% | +$178K |
|
75
JPMorgan Chase
JPM
$821B
| $345K | 0.22% |
2,268
-472
| -17% | -$71.8K |
|