1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.38M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$238K
2
+$229K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$646K 0.25%
32,103
URI icon
77
United Rentals
URI
$62.3B
$619K 0.24%
850
PH icon
78
Parker-Hannifin
PH
$107B
$618K 0.24%
690
RDVI icon
79
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$601K 0.24%
+23,519
RITM icon
80
Rithm Capital
RITM
$5.04B
$598K 0.24%
63,083
AGQI icon
81
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$575K 0.23%
33,773
TMO icon
82
Thermo Fisher Scientific
TMO
$179B
$557K 0.22%
1,133
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$552K 0.22%
11,337
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$520M
$537K 0.21%
9,839
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$109B
$492K 0.19%
2,289
DHI icon
86
D.R. Horton
DHI
$41.9B
$480K 0.19%
3,500
DOCT
87
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$463K 0.18%
10,658
ISRG icon
88
Intuitive Surgical
ISRG
$144B
$462K 0.18%
1,002
-33
PGR icon
89
Progressive
PGR
$115B
$461K 0.18%
2,327
-54
STRV icon
90
Strive 500 ETF
STRV
$1.12B
$456K 0.18%
10,858
RVT icon
91
Royce Value Trust
RVT
$2.26B
$445K 0.17%
26,783
+475
LQTI
92
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$438K 0.17%
22,382
SPGI icon
93
S&P Global
SPGI
$122B
$430K 0.17%
1,011
QQQ icon
94
Invesco QQQ Trust
QQQ
$495B
$422K 0.17%
732
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$131B
$413K 0.16%
3,872
OKE icon
96
Oneok
OKE
$54.6B
$411K 0.16%
4,550
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$330M
$409K 0.16%
37,890
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$390K 0.15%
4,224
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$382K 0.15%
7,675
WMT icon
100
Walmart Inc
WMT
$930B
$378K 0.15%
3,043
2 3
4
5 6