1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+6.53%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$9.88M
Cap. Flow %
4.45%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
43
Reduced
34
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.4M
2
EPD icon
Enterprise Products Partners
EPD
$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
$1.2M
4
XOM icon
Exxon Mobil
XOM
$1.13M
5
DLR icon
Digital Realty Trust
DLR
$1M

Top Sells

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$323K
4
ADBE icon
Adobe
ADBE
$278K
5
DLTR icon
Dollar Tree
DLTR
$270K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$951M
$821K 0.37%
18,620
– –
FDEC icon
52
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$775K 0.35%
18,224
– –
PANW icon
53
Palo Alto Networks
PANW
$128B
$771K 0.35%
2,273
-8
-0.4% -$2.71K
GFS icon
54
GlobalFoundries
GFS
$18.2B
$762K 0.34%
+15,080
New +$762K
NREF
55
NexPoint Real Estate Finance
NREF
$265M
$749K 0.34%
+54,577
New +$749K
JPM icon
56
JPMorgan Chase
JPM
$820B
$738K 0.33%
3,649
+166
+5% +$33.6K
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$722K 0.32%
15,423
– –
ISRG icon
58
Intuitive Surgical
ISRG
$167B
$706K 0.32%
1,586
+20
+1% +$8.9K
CB icon
59
Chubb
CB
$110B
$690K 0.31%
+2,703
New +$690K
INTC icon
60
Intel
INTC
$105B
$684K 0.31%
22,070
– –
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$669K 0.3%
18,181
– –
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$667K 0.3%
13,209
– –
AGD
63
abrdn Global Dynamic Dividend Fund
AGD
$297M
$658K 0.3%
67,427
+3,191
+5% +$31.1K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$651K 0.29%
13,557
– –
AMP icon
65
Ameriprise Financial
AMP
$48B
$645K 0.29%
1,510
-6
-0.4% -$2.56K
RITM icon
66
Rithm Capital
RITM
$6.46B
$639K 0.29%
+58,539
New +$639K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$638K 0.29%
5,207
-153
-3% -$18.7K
MNST icon
68
Monster Beverage
MNST
$60.8B
$636K 0.29%
12,740
– –
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$388M
$635K 0.29%
7,754
-205
-3% -$16.8K
NAZ icon
70
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$624K 0.28%
55,944
– –
RAVI icon
71
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$623K 0.28%
8,258
– –
UNP icon
72
Union Pacific
UNP
$131B
$607K 0.27%
2,683
-114
-4% -$25.8K
QSPT icon
73
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
$594K 0.27%
22,835
– –
ABT icon
74
Abbott
ABT
$228B
$590K 0.27%
5,679
+70
+1% +$7.27K
SHW icon
75
Sherwin-Williams
SHW
$90B
$590K 0.27%
1,977
+13
+0.7% +$3.88K
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3
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