1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+6.23%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$2.88M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.53M
2
COIN icon
Coinbase
COIN
$408K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$259K
4
MPC icon
Marathon Petroleum
MPC
$257K
5
QCOM icon
Qualcomm
QCOM
$223K

Top Sells

1
ADBE icon
Adobe
ADBE
$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$770K
3
PLTR icon
Palantir
PLTR
$495K
4
TSLA icon
Tesla
TSLA
$438K
5
XOM icon
Exxon Mobil
XOM
$281K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$751K 0.36%
18,224
– –
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$709K 0.34%
13,209
– –
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$698K 0.33%
15,423
+5,723
+59% +$259K
JPM icon
54
JPMorgan Chase
JPM
$829B
$698K 0.33%
3,483
-13
-0.4% -$2.6K
UNP icon
55
Union Pacific
UNP
$133B
$688K 0.33%
2,797
-14
-0.5% -$3.44K
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$682K 0.32%
1,964
-29
-1% -$10.1K
APA icon
57
APA Corp
APA
$8.31B
$673K 0.32%
19,579
+108
+0.6% +$3.71K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$668K 0.32%
3,660
– –
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$665K 0.31%
1,516
-17
-1% -$7.45K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$661K 0.31%
5,360
– –
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$658K 0.31%
18,181
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$654K 0.31%
13,557
– –
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$649K 0.31%
16,877
– –
PANW icon
64
Palo Alto Networks
PANW
$127B
$648K 0.31%
2,281
-27
-1% -$7.67K
DHI icon
65
D.R. Horton
DHI
$50.5B
$648K 0.31%
3,938
– –
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$393M
$631K 0.3%
7,959
– –
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$625K 0.3%
1,566
-24
-2% -$9.58K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$298M
$624K 0.3%
64,236
– –
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$623K 0.29%
8,258
– –
NAZ icon
70
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$614K 0.29%
55,944
-2,459
-4% -$27K
ORLY icon
71
O'Reilly Automotive
ORLY
$88B
$614K 0.29%
544
-4
-0.7% -$4.52K
URI icon
72
United Rentals
URI
$61.5B
$613K 0.29%
850
– –
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$610K 0.29%
6,147
– –
QSPT icon
74
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$570K 0.27%
22,835
– –
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$563K 0.27%
30,000
– –
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3
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