1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$738K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

1
+$2.17M
2
+$863K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$468B
$861K 0.33%
1,514
+955
MNST icon
52
Monster Beverage
MNST
$74.9B
$858K 0.33%
12,740
SDVD icon
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
$821K 0.32%
37,991
-843
NXPI icon
54
NXP Semiconductors
NXPI
$53.2B
$820K 0.32%
3,600
URI icon
55
United Rentals
URI
$53.1B
$811K 0.31%
850
CB icon
56
Chubb
CB
$130B
$745K 0.29%
2,640
-72
COST icon
57
Costco
COST
$436B
$739K 0.28%
798
-621
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$736K 0.28%
17,431
INTC icon
59
Intel
INTC
$230B
$734K 0.28%
21,870
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$713K 0.27%
4,436
-365
ORCL icon
61
Oracle
ORCL
$445B
$708K 0.27%
+2,517
RITM icon
62
Rithm Capital
RITM
$5.44B
$699K 0.27%
61,355
+9,799
AMAT icon
63
Applied Materials
AMAT
$275B
$690K 0.27%
3,369
-786
QDEC icon
64
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$684K 0.26%
21,979
NXTG icon
65
First Trust Indxx NextG ETF
NXTG
$432M
$681K 0.26%
6,574
-196
AMD icon
66
Advanced Micro Devices
AMD
$325B
$677K 0.26%
+4,185
QSPT icon
67
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$671K 0.26%
21,607
-1,228
XOM icon
68
Exxon Mobil
XOM
$628B
$670K 0.26%
5,941
-3,252
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$669K 0.26%
12,657
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$668K 0.26%
31,608
+3,960
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$658K 0.25%
13,337
MCK icon
72
McKesson
MCK
$114B
$647K 0.25%
838
YDEC icon
73
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$616K 0.24%
24,008
-6,033
DHI icon
74
D.R. Horton
DHI
$43.4B
$593K 0.23%
3,500
-438
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$590K 0.23%
13,583
-147
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3
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