1W
1776 Wealth Portfolio holdings
AUM
$243M
1-Year Return
25.18%
This Quarter Return
+3.72%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$7.55M
(+5.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$3.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
| 3 |
NREF
NexPoint Real Estate Finance
NREF
|
$656K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$654K |
| 5 |
Crown Castle
CCI
|
$446K |
Top Sells
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 2.55% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $568K | 0.41% |
2,576
+34
| +1% | +$7.5K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $557K | 0.4% |
3,665
+5
| +0.1% | +$760 |
|
53
Union Pacific
UNP
$132B
| $546K | 0.39% |
2,635
+222
| +9% | +$46K |
|
54
First Trust Europe AlphaDEX Fund
FEP
$333M
| $505K | 0.36% |
15,678
+83
| +0.5% | +$2.67K |
|
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $492K | 0.35% |
6,147
-300
| -5% | -$24K |
|
56
Lowe's Companies
LOW
$148B
| $491K | 0.35% |
2,466
+82
| +3% | +$16.3K |
|
57
Accenture
ACN
$158B
| $484K | 0.35% |
1,814
-17
| -0.9% | -$4.54K |
|
58
Ford
F
$46.5B
| $484K | 0.35% |
41,594
+284
| +0.7% | +$3.31K |
|
59
Danaher
DHR
$143B
| $482K | 0.35% |
2,050
+66
| +3% | +$15.5K |
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $454K | 0.33% |
4,966
-16
| -0.3% | -$1.46K |
|
|
61
Crown Castle
CCI
$41.6B
| $446K | 0.32% |
+3,288
| New | +$446K |
|
|
AGD
62
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $440K | 0.32% |
44,869
-17,941
| -29% | -$176K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $440K | 0.32% |
799
+19
| +2% | +$10.5K |
|
64
First Trust Indxx NextG ETF
NXTG
$393M
| $438K | 0.31% |
7,178
-539
| -7% | -$32.9K |
|
65
Eaton
ETN
$136B
| $426K | 0.31% |
2,717
+47
| +2% | +$7.37K |
|
66
Royce Value Trust
RVT
$1.93B
| $418K | 0.3% |
31,545
-4,149
| -12% | -$55K |
|
67
Honeywell
HON
$137B
| $411K | 0.3% |
1,918
+50
| +3% | +$10.7K |
|
68
NXP Semiconductors
NXPI
$56.8B
| $411K | 0.3% |
2,600
-400
| -13% | -$63.2K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $401K | 0.29% |
1,998
-279
| -12% | -$56K |
|
70
American Tower
AMT
$91.4B
| $399K | 0.29% |
1,882
+7
| +0.4% | +$1.48K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $395K | 0.28% |
1,124
+336
| +43% | +$118K |
|
72
JPMorgan Chase
JPM
$835B
| $394K | 0.28% |
2,935
+39
| +1% | +$5.24K |
|
73
First Trust Energy AlphaDEX Fund
FXN
$290M
| $392K | 0.28% |
22,950
+1,000
| +5% | +$17.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $383K | 0.28% |
4,320
| – | – |
|
75
Rithm Capital
RITM
$6.66B
| $383K | 0.28% |
+46,820
| New | +$383K |
|