1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+12.13%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.55M
Cap. Flow %
-3.25%
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
19
Closed
21

Top Buys

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.4M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.67M
5
TSLA icon
Tesla
TSLA
$1.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.31M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$1.86M
3
INTC icon
Intel
INTC
$955K
4
ADBE icon
Adobe
ADBE
$918K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$878K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.52%
3 Financials 6.62%
4 Healthcare 2.36%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$690K 0.34%
2,811
– –
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$683K 0.34%
13,209
– –
PANW icon
53
Palo Alto Networks
PANW
$127B
$681K 0.34%
2,308
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$655K 0.32%
13,557
– –
XJUN icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$639K 0.32%
18,181
– –
NAZ icon
56
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$625K 0.31%
+58,403
New +$625K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$624K 0.31%
3,660
– –
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$622K 0.31%
1,993
– –
RAVI icon
59
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$620K 0.31%
8,258
-482
-6% -$36.2K
ABT icon
60
Abbott
ABT
$231B
$618K 0.31%
5,615
+300
+6% +$33K
NXTG icon
61
First Trust Indxx NextG ETF
NXTG
$393M
$611K 0.3%
7,959
– –
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$606K 0.3%
16,877
– –
AGD
63
abrdn Global Dynamic Dividend Fund
AGD
$298M
$600K 0.3%
+64,236
New +$600K
DHI icon
64
D.R. Horton
DHI
$50.5B
$598K 0.3%
3,938
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$595K 0.29%
3,496
+3
+0.1% +$510
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$587K 0.29%
5,360
– –
AMP icon
67
Ameriprise Financial
AMP
$48.5B
$582K 0.29%
1,533
+61
+4% +$23.2K
LDSF icon
68
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$565K 0.28%
30,000
– –
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$554K 0.27%
6,147
– –
QSPT icon
70
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$544K 0.27%
22,835
– –
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$536K 0.27%
1,590
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$88B
$521K 0.26%
548
+22
+4% +$20.9K
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$520K 0.26%
21,979
+10,557
+92% +$250K
RVT icon
74
Royce Value Trust
RVT
$1.92B
$516K 0.26%
+35,406
New +$516K
SPGI icon
75
S&P Global
SPGI
$167B
$500K 0.25%
1,134
– –
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