1W

1776 Wealth Portfolio holdings

AUM $243M
1-Year Return 25.18%
This Quarter Return
-5.7%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.89M
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

1
HUBS icon
HubSpot
HUBS
$841K
2
ETN icon
Eaton
ETN
$722K
3
TSLA icon
Tesla
TSLA
$643K
4
NVDA icon
NVIDIA
NVDA
$633K
5
META icon
Meta Platforms (Facebook)
META
$389K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.73M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.64M
3
SNPS icon
Synopsys
SNPS
$454K
4
GFS icon
GlobalFoundries
GFS
$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
$221K

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$112B
$817K 0.38%
2,705
+1
+0% +$302
MNST icon
52
Monster Beverage
MNST
$62B
$746K 0.34%
12,740
– –
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$732K 0.34%
30,870
– –
ISRG icon
54
Intuitive Surgical
ISRG
$163B
$729K 0.33%
1,471
-26
-2% -$12.9K
PANW icon
55
Palo Alto Networks
PANW
$129B
$718K 0.33%
4,208
-98
-2% -$16.7K
ORLY icon
56
O'Reilly Automotive
ORLY
$89.1B
$701K 0.32%
7,335
-165
-2% -$15.8K
AGQI icon
57
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$697K 0.32%
49,920
-2,872
-5% -$40.1K
COIN icon
58
Coinbase
COIN
$78.8B
$685K 0.31%
3,977
– –
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$989M
$678K 0.31%
14,532
– –
ABT icon
60
Abbott
ABT
$231B
$677K 0.31%
5,104
-146
-3% -$19.4K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$673K 0.31%
1,167
+675
+137% +$389K
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$671K 0.31%
17,431
-750
-4% -$28.9K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$667K 0.31%
13,209
– –
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$660K 0.3%
1,364
-32
-2% -$15.5K
SHW icon
65
Sherwin-Williams
SHW
$91.2B
$637K 0.29%
1,825
-23
-1% -$8.03K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$631K 0.29%
4,801
– –
AMAT icon
67
Applied Materials
AMAT
$126B
$606K 0.28%
4,176
-37
-0.9% -$5.37K
QSPT icon
68
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$605K 0.28%
22,835
– –
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$595K 0.27%
13,695
– –
UNP icon
70
Union Pacific
UNP
$132B
$582K 0.27%
2,463
-55
-2% -$13K
NXTG icon
71
First Trust Indxx NextG ETF
NXTG
$393M
$579K 0.27%
6,828
– –
RITM icon
72
Rithm Capital
RITM
$6.66B
$577K 0.27%
50,409
– –
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$575K 0.26%
21,979
– –
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$571K 0.26%
11,607
-1,950
-14% -$95.9K
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$566K 0.26%
30,000
– –
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