1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-1.61%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.85M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.51%
Holding
160
New
23
Increased
17
Reduced
17
Closed
31

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.2M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$471K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$418K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$404K
5
PXD
Pioneer Natural Resource Co.
PXD
$298K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$1.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.41M
5
GFS icon
GlobalFoundries
GFS
$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$569K 0.3%
3,660
– –
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$564K 0.3%
16,877
– –
LDSF icon
53
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$550K 0.29%
30,000
-10,000
-25% -$183K
PANW icon
54
Palo Alto Networks
PANW
$128B
$541K 0.29%
2,308
– –
NXTG icon
55
First Trust Indxx NextG ETF
NXTG
$389M
$540K 0.29%
7,959
– –
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$519K 0.27%
5,360
– –
ABT icon
57
Abbott
ABT
$230B
$515K 0.27%
5,315
– –
SHW icon
58
Sherwin-Williams
SHW
$90.5B
$508K 0.27%
1,993
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$507K 0.27%
3,493
+1
+0% +$145
F icon
60
Ford
F
$46.2B
$505K 0.27%
40,683
-1,159
-3% -$14.4K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$499K 0.26%
6,147
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$88.1B
$498K 0.26%
526
-22
-4% -$20.8K
QSPT icon
63
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$495K 0.26%
22,835
+6,578
+40% +$143K
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$485K 0.26%
1,472
-61
-4% -$20.1K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$943M
$471K 0.25%
+12,712
New +$471K
ISRG icon
66
Intuitive Surgical
ISRG
$158B
$465K 0.25%
1,590
– –
DHR icon
67
Danaher
DHR
$143B
$448K 0.24%
1,804
-5
-0.3% -$1.32K
FEP icon
68
First Trust Europe AlphaDEX Fund
FEP
$330M
$444K 0.23%
13,444
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$428K 0.23%
1,998
– –
DHI icon
70
D.R. Horton
DHI
$51.3B
$423K 0.22%
3,938
+438
+13% +$47.1K
XAUG icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$418K 0.22%
+14,108
New +$418K
SPGI icon
72
S&P Global
SPGI
$165B
$414K 0.22%
1,134
– –
HON icon
73
Honeywell
HON
$136B
$409K 0.22%
2,214
– –
TXN icon
74
Texas Instruments
TXN
$178B
$409K 0.22%
2,570
– –
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$406K 0.21%
6,266
– –
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3
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