1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+13.07%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
147
New
25
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.12M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$783K |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$709K |
| 5 |
APA Corp
APA
|
$665K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$797K |
| 3 |
Accenture
ACN
|
$541K |
| 4 |
Lowe's Companies
LOW
|
$493K |
| 5 |
Palantir
PLTR
|
$445K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $661K | 0.35% |
4,571
+1,264
| +38% | +$183K |
|
52
Boston Scientific
BSX
$156B
| $658K | 0.35% |
+12,161
| New | +$658K |
|
53
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $655K | 0.35% |
8,740
+127
| +1% | +$9.52K |
|
54
Ford
F
$46.3B
| $633K | 0.33% |
41,842
+41
| +0.1% | +$620 |
|
|
AGD
55
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $613K | 0.32% |
64,236
+19,367
| +43% | +$185K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $594K | 0.31% |
3,660
-5
| -0.1% | -$812 |
|
57
Palo Alto Networks
PANW
$128B
| $590K | 0.31% |
+2,308
| New | +$590K |
|
58
Abbott
ABT
$227B
| $579K | 0.31% |
5,315
+171
| +3% | +$18.6K |
|
59
Union Pacific
UNP
$130B
| $575K | 0.3% |
2,811
+142
| +5% | +$29.1K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $574K | 0.3% |
16,877
+680
| +4% | +$23.1K |
|
61
First Trust Indxx NextG ETF
NXTG
$389M
| $571K | 0.3% |
7,959
+781
| +11% | +$56.1K |
|
62
Eli Lilly
LLY
$657B
| $566K | 0.3% |
+1,206
| New | +$566K |
|
63
Eaton
ETN
$133B
| $564K | 0.3% |
2,804
+12
| +0.4% | +$2.41K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.29% |
2,659
-291
| -10% | -$60.3K |
|
65
Intuitive Surgical
ISRG
$159B
| $544K | 0.29% |
+1,590
| New | +$544K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $543K | 0.29% |
5,360
+394
| +8% | +$39.9K |
|
67
Sherwin-Williams
SHW
$90.4B
| $529K | 0.28% |
1,993
+1,035
| +108% | +$275K |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $524K | 0.28% |
548
-350
| -39% | -$334K |
|
69
Medtronic
MDT
$117B
| $521K | 0.27% |
5,919
+2,141
| +57% | +$189K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $516K | 0.27% |
6,147
-300
| -5% | -$25.2K |
|
71
Chubb
CB
$110B
| $509K | 0.27% |
2,645
+11
| +0.4% | +$2.12K |
|
72
Ameriprise Financial
AMP
$47.5B
| $509K | 0.27% |
1,533
-436
| -22% | -$145K |
|
73
JPMorgan Chase
JPM
$818B
| $508K | 0.27% |
3,492
+15
| +0.4% | +$2.18K |
|
74
Royce Value Trust
RVT
$1.92B
| $489K | 0.26% |
35,406
+3,622
| +11% | +$50K |
|
75
Truist Financial
TFC
$59.4B
| $467K | 0.25% |
15,389
+600
| +4% | +$18.2K |
|