1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+5.84%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$9.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$452K
2
META icon
Meta Platforms (Facebook)
META
$282K
3
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$249K
4
ABBV icon
AbbVie
ABBV
$242K
5
FFIV icon
F5
FFIV
$220K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.01M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.28M
3
XOM icon
Exxon Mobil
XOM
$1.13M
4
AAPL icon
Apple
AAPL
$1M
5
AMZN icon
Amazon
AMZN
$795K

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
$766K 0.34%
30,870
-5,812
-16% -$144K
DHI icon
52
D.R. Horton
DHI
$50.9B
$751K 0.34%
3,938
– –
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$749K 0.34%
15,423
– –
PANW icon
54
Palo Alto Networks
PANW
$128B
$736K 0.33%
2,153
-120
-5% -$41K
ISRG icon
55
Intuitive Surgical
ISRG
$167B
$735K 0.33%
1,497
-89
-6% -$43.7K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$720K 0.32%
13,209
– –
COIN icon
57
Coinbase
COIN
$77.9B
$709K 0.32%
3,977
– –
SHW icon
58
Sherwin-Williams
SHW
$90B
$705K 0.32%
1,848
-129
-7% -$49.2K
XJUN icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$692K 0.31%
18,181
– –
URI icon
60
United Rentals
URI
$61.3B
$688K 0.31%
850
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$672K 0.3%
6,447
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$670K 0.3%
13,557
– –
MNST icon
63
Monster Beverage
MNST
$60.8B
$665K 0.3%
12,740
– –
NAZ icon
64
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$661K 0.3%
55,944
– –
AMP icon
65
Ameriprise Financial
AMP
$48B
$656K 0.29%
1,396
-114
-8% -$53.6K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$631K 0.28%
4,801
-406
-8% -$53.4K
UNP icon
67
Union Pacific
UNP
$131B
$628K 0.28%
2,547
-136
-5% -$33.5K
ABT icon
68
Abbott
ABT
$228B
$619K 0.28%
5,426
-253
-4% -$28.8K
QSPT icon
69
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
$611K 0.27%
22,835
– –
GFS icon
70
GlobalFoundries
GFS
$18.2B
$607K 0.27%
15,080
– –
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$297M
$603K 0.27%
56,766
-10,661
-16% -$113K
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$388M
$596K 0.27%
6,828
-926
-12% -$80.9K
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$586K 0.26%
21,979
– –
RITM icon
74
Rithm Capital
RITM
$6.46B
$583K 0.26%
51,409
-7,130
-12% -$80.9K
ORLY icon
75
O'Reilly Automotive
ORLY
$87.6B
$576K 0.26%
500
-43
-8% -$49.5K
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