1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+12.05%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$13.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
52
Reduced
12
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K
5
AAPL icon
Apple
AAPL
$832K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$795K
2
NREF
NexPoint Real Estate Finance
NREF
$656K
3
CCI icon
Crown Castle
CCI
$446K
4
AMT icon
American Tower
AMT
$399K
5
RITM icon
Rithm Capital
RITM
$383K

Sector Composition

1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$575K 0.35%
16,197
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$564K 0.34%
3,665
– –
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$559K 0.34%
3,000
+400
+15% +$74.6K
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$329M
$545K 0.33%
15,678
– –
ACN icon
55
Accenture
ACN
$159B
$541K 0.33%
1,894
+80
+4% +$22.9K
UNP icon
56
Union Pacific
UNP
$131B
$537K 0.32%
2,669
+34
+1% +$6.84K
F icon
57
Ford
F
$46.5B
$527K 0.32%
41,801
+207
+0.5% +$2.61K
ABT icon
58
Abbott
ABT
$228B
$521K 0.31%
5,144
-176
-3% -$17.8K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$519K 0.31%
6,447
+300
+5% +$24.2K
CB icon
60
Chubb
CB
$110B
$511K 0.31%
2,634
+58
+2% +$11.3K
TFC icon
61
Truist Financial
TFC
$59.6B
$504K 0.3%
14,789
+739
+5% +$25.2K
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$388M
$499K 0.3%
7,178
– –
LOW icon
63
Lowe's Companies
LOW
$145B
$493K 0.3%
2,466
– –
ETN icon
64
Eaton
ETN
$133B
$478K 0.29%
2,792
+75
+3% +$12.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$465K 0.28%
806
+7
+0.9% +$4.04K
DHR icon
66
Danaher
DHR
$145B
$463K 0.28%
1,837
+20
+1% +$5.04K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$462K 0.28%
4,966
– –
JPM icon
68
JPMorgan Chase
JPM
$821B
$453K 0.27%
3,477
+542
+18% +$70.6K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$432K 0.26%
1,998
– –
RVT icon
70
Royce Value Trust
RVT
$1.92B
$431K 0.26%
31,784
+239
+0.8% +$3.24K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$297M
$419K 0.25%
44,869
– –
ICLR icon
72
Icon
ICLR
$13.9B
$415K 0.25%
1,945
– –
AMAT icon
73
Applied Materials
AMAT
$125B
$406K 0.24%
3,307
+26
+0.8% +$3.19K
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$395K 0.24%
1,863
– –
PH icon
75
Parker-Hannifin
PH
$95.1B
$392K 0.24%
1,167
– –
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