1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+7.29%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$897K |
| 2 |
Abbott
ABT
|
$695K |
| 3 |
Union Pacific
UNP
|
$606K |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$535K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$621K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$586K |
| 5 |
Comcast
CMCSA
|
$534K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $646K | 0.35% |
3,097
+17
| +0.6% | +$3.55K |
|
|
ETG
52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $637K | 0.34% |
28,038
+3,064
| +12% | +$69.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $637K | 0.34% |
3,710
+71
| +2% | +$12.2K |
|
54
Lowe's Companies
LOW
$145B
| $621K | 0.33% |
2,401
-144
| -6% | -$37.2K |
|
55
Monster Beverage
MNST
$61.2B
| $612K | 0.33% |
6,370
-80
| -1% | -$7.69K |
|
56
Ameriprise Financial
AMP
$48.3B
| $606K | 0.33% |
2,008
+48
| +2% | +$14.5K |
|
57
Danaher
DHR
$146B
| $606K | 0.33% |
1,844
-30
| -2% | -$9.86K |
|
|
58
Union Pacific
UNP
$132B
| $606K | 0.33% |
+2,405
| New | +$606K |
|
59
American Tower
AMT
$93.9B
| $591K | 0.32% |
2,018
+280
| +16% | +$82K |
|
60
Walt Disney
DIS
$213B
| $591K | 0.32% |
3,818
-488
| -11% | -$75.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $590K | 0.32% |
204
+34
| +20% | +$98.3K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $548K | 0.29% |
822
-152
| -16% | -$101K |
|
63
Ford
F
$46.6B
| $541K | 0.29% |
26,042
+5,042
| +24% | +$105K |
|
64
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $541K | 0.29% |
7,165
-981
| -12% | -$74.1K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $540K | 0.29% |
1,916
| – | – |
|
66
Intercontinental Exchange
ICE
$100B
| $534K | 0.29% |
3,905
-87
| -2% | -$11.9K |
|
67
Applied Materials
AMAT
$126B
| $525K | 0.28% |
+3,334
| New | +$525K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.27% |
2,800
+650
| +30% | +$118K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $505K | 0.27% |
4,628
+1,098
| +31% | +$120K |
|
70
Salesforce
CRM
$242B
| $499K | 0.27% |
1,963
+168
| +9% | +$42.7K |
|
|
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $496K | 0.27% |
28,902
+1,548
| +6% | +$26.6K |
|
72
First Trust Indxx NextG ETF
NXTG
$389M
| $495K | 0.27% |
5,992
+128
| +2% | +$10.6K |
|
73
Chubb
CB
$110B
| $469K | 0.25% |
2,424
-38
| -2% | -$7.35K |
|
74
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $448K | 0.24% |
27,768
| – | – |
|
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $442K | 0.24% |
6,324
+1,726
| +38% | +$121K |
|