1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+10.42%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$2.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$989K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$695K
3
LLY icon
Eli Lilly
LLY
$649K
4
SNPS icon
Synopsys
SNPS
$510K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$508K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.68M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$672K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$651K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$452K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$449K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$168B
$781K 0.36%
1,497
– –
FFEB icon
52
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$768K 0.35%
15,423
– –
CB icon
53
Chubb
CB
$110B
$747K 0.34%
2,704
– –
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$743K 0.34%
1,396
– –
AGQI icon
55
First Trust Active Global Quality Income ETF
AGQI
$56M
$707K 0.32%
52,792
– –
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$702K 0.32%
18,181
– –
YDEC icon
57
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$697K 0.32%
30,870
– –
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$981M
$695K 0.32%
+14,532
New +$695K
AMAT icon
59
Applied Materials
AMAT
$126B
$685K 0.31%
4,213
– –
AVGO icon
60
Broadcom
AVGO
$1.4T
$675K 0.31%
2,912
– –
MNST icon
61
Monster Beverage
MNST
$61.2B
$670K 0.31%
12,740
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$664K 0.31%
4,801
– –
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$663K 0.3%
13,209
– –
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$660K 0.3%
13,557
– –
NOW icon
65
ServiceNow
NOW
$189B
$651K 0.3%
614
– –
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$631K 0.29%
22,835
– –
SHW icon
67
Sherwin-Williams
SHW
$90B
$628K 0.29%
1,848
– –
QDEC icon
68
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$605K 0.28%
21,979
– –
URI icon
69
United Rentals
URI
$61.7B
$599K 0.28%
850
– –
ABT icon
70
Abbott
ABT
$229B
$594K 0.27%
5,250
-176
-3% -$19.9K
ORLY icon
71
O'Reilly Automotive
ORLY
$87.6B
$593K 0.27%
500
– –
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$389M
$582K 0.27%
6,828
– –
UNP icon
73
Union Pacific
UNP
$132B
$574K 0.26%
2,518
-29
-1% -$6.61K
LDSF icon
74
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$563K 0.26%
30,000
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95B
$560K 0.26%
2,860
– –
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3
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