1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-0.65%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
123
New
7
Increased
32
Reduced
52
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.91M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.56M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.49M |
| 5 |
Icon
ICLR
|
$1.24M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 5 |
Microsoft
MSFT
|
$466K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $556K | 0.32% |
974
-503
| -34% | -$287K |
|
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $545K | 0.31% |
4,906
-2,082
| -30% | -$231K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $537K | 0.31% |
1,916
-151
| -7% | -$42.3K |
|
54
O'Reilly Automotive
ORLY
$87.7B
| $536K | 0.31% |
876
+27
| +3% | +$16.5K |
|
55
Crown Castle
CCI
$43B
| $534K | 0.3% |
3,080
-37
| -1% | -$6.42K |
|
56
Comcast
CMCSA
$125B
| $534K | 0.3% |
9,525
-2,880
| -23% | -$161K |
|
|
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $531K | 0.3% |
+24,974
| New | +$531K |
|
58
NVIDIA
NVDA
$4.11T
| $521K | 0.3% |
2,516
+1,827
| +265% | +$378K |
|
59
Ameriprise Financial
AMP
$47.9B
| $519K | 0.3% |
1,960
+19
| +1% | +$5.03K |
|
60
Lowe's Companies
LOW
$145B
| $517K | 0.29% |
2,545
-160
| -6% | -$32.5K |
|
61
Synopsys
SNPS
$110B
| $494K | 0.28% |
1,650
+100
| +6% | +$29.9K |
|
62
Salesforce
CRM
$238B
| $487K | 0.28% |
1,795
+272
| +18% | +$73.8K |
|
63
Medtronic
MDT
$120B
| $475K | 0.27% |
3,785
-1,120
| -23% | -$141K |
|
64
American Tower
AMT
$94.7B
| $461K | 0.26% |
1,738
+49
| +3% | +$13K |
|
65
Intercontinental Exchange
ICE
$99.8B
| $459K | 0.26% |
3,992
-144
| -3% | -$16.6K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.51T
| $453K | 0.26% |
170
| – | – |
|
67
First Trust Indxx NextG ETF
NXTG
$388M
| $447K | 0.25% |
5,864
+2,135
| +57% | +$163K |
|
|
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $445K | 0.25% |
27,354
+4,612
| +20% | +$75K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $430K | 0.25% |
3,530
+599
| +20% | +$73K |
|
70
Chubb
CB
$110B
| $427K | 0.24% |
2,462
-66
| -3% | -$11.4K |
|
71
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $423K | 0.24% |
27,768
| – | – |
|
|
NKG
72
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $413K | 0.24% |
30,453
| – | – |
|
73
First Trust Energy AlphaDEX Fund
FXN
$291M
| $392K | 0.22% |
34,150
| – | – |
|
74
Honeywell
HON
$137B
| $378K | 0.22% |
1,780
-30
| -2% | -$6.37K |
|
75
Eaton
ETN
$134B
| $374K | 0.21% |
2,506
-209
| -8% | -$31.2K |
|