1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+13.59%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
36
Reduced
47
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$894K
2
PLTR icon
Palantir
PLTR
$800K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796K
4
NVDA icon
NVIDIA
NVDA
$617K
5
TSLA icon
Tesla
TSLA
$465K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$372K
3
ABBV icon
AbbVie
ABBV
$257K
4
VMC icon
Vulcan Materials
VMC
$248K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$247K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$83.8B
$598K 0.25%
9,762
– –
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$300M
$590K 0.24%
53,478
-927
-2% -$10.2K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20B
$590K 0.24%
2,130
+132
+7% +$36.6K
RITM icon
79
Rithm Capital
RITM
$6.55B
$582K 0.24%
51,556
+1,147
+2% +$13K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$579K 0.24%
27,648
+1,673
+6% +$35K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$575K 0.24%
13,730
+35
+0.3% +$1.47K
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$570K 0.23%
30,000
– –
SPGI icon
83
S&P Global
SPGI
$165B
$554K 0.23%
1,050
-20
-2% -$10.5K
UNP icon
84
Union Pacific
UNP
$132B
$539K 0.22%
2,343
-120
-5% -$27.6K
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$524K 0.22%
6,935
– –
DHI icon
86
D.R. Horton
DHI
$51.3B
$508K 0.21%
3,938
– –
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$330M
$504K 0.21%
10,544
-15
-0.1% -$717
XAUG icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$504K 0.21%
14,108
– –
INTC icon
89
Intel
INTC
$105B
$490K 0.2%
21,870
– –
RVT icon
90
Royce Value Trust
RVT
$1.92B
$485K 0.2%
32,199
+146
+0.5% +$2.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$483K 0.2%
2,360
– –
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$481K 0.2%
9,757
-1,850
-16% -$91.1K
AMT icon
93
American Tower
AMT
$91.9B
$467K 0.19%
2,111
-47
-2% -$10.4K
MDT icon
94
Medtronic
MDT
$118B
$461K 0.19%
5,289
-191
-3% -$16.6K
TXN icon
95
Texas Instruments
TXN
$178B
$446K 0.18%
2,150
-160
-7% -$33.2K
HON icon
96
Honeywell
HON
$136B
$440K 0.18%
1,891
-96
-5% -$22.4K
DOCT icon
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$438K 0.18%
10,658
– –
PG icon
98
Procter & Gamble
PG
$370B
$437K 0.18%
2,743
-178
-6% -$28.4K
STRV icon
99
Strive 500 ETF
STRV
$983M
$435K 0.18%
10,858
– –
COF icon
100
Capital One
COF
$142B
$426K 0.18%
2,000
– –
2 3
4
5 6