1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-16.48%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.25M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
TFC icon
Truist Financial
TFC
$368K
3
TSLA icon
Tesla
TSLA
$314K
4
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$230K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$450K
2
AVGO icon
Broadcom
AVGO
$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$255K
4
BA icon
Boeing
BA
$232K
5
UPS icon
United Parcel Service
UPS
$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$532K 0.37%
3,710
– –
ABT icon
52
Abbott
ABT
$229B
$527K 0.37%
4,848
-300
-6% -$32.6K
UNP icon
53
Union Pacific
UNP
$132B
$515K 0.36%
2,413
– –
FIS icon
54
Fidelity National Information Services
FIS
$35.7B
$510K 0.36%
5,564
+645
+13% +$59.1K
ACN icon
55
Accenture
ACN
$160B
$508K 0.36%
1,831
-70
-4% -$19.4K
CB icon
56
Chubb
CB
$110B
$500K 0.35%
2,542
+1
+0% +$197
RVT icon
57
Royce Value Trust
RVT
$1.92B
$499K 0.35%
35,694
– –
NXTG icon
58
First Trust Indxx NextG ETF
NXTG
$389M
$497K 0.35%
7,717
– –
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$491K 0.34%
6,447
– –
FEP icon
60
First Trust Europe AlphaDEX Fund
FEP
$330M
$488K 0.34%
15,595
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$472K 0.33%
216
-6
-3% -$13.1K
AMT icon
62
American Tower
AMT
$93.9B
$467K 0.33%
1,828
-94
-5% -$24K
F icon
63
Ford
F
$46.6B
$459K 0.32%
41,280
+10,221
+33% +$114K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$454K 0.32%
1,911
-61
-3% -$14.5K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$449K 0.32%
2,277
– –
DHR icon
66
Danaher
DHR
$146B
$446K 0.31%
1,759
-95
-5% -$24.1K
NXPI icon
67
NXP Semiconductors
NXPI
$58.7B
$444K 0.31%
3,000
– –
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$439K 0.31%
4,982
+106
+2% +$9.34K
FAAR icon
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$429K 0.3%
12,851
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$184B
$424K 0.3%
780
– –
LOW icon
71
Lowe's Companies
LOW
$145B
$417K 0.29%
2,384
-96
-4% -$16.8K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$415K 0.29%
25,746
– –
TFC icon
73
Truist Financial
TFC
$59.9B
$368K 0.26%
+7,750
New +$368K
RAVI icon
74
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$365K 0.26%
4,907
– –
JRI icon
75
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$363K 0.25%
27,768
– –
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