1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$897K
2
+$729K
3
+$716K
4
ORCL icon
Oracle
ORCL
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$677K

Top Sells

1
+$2.17M
2
+$813K
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$675K
5
AMZN icon
Amazon
AMZN
+$655K

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
AGQI icon
76
First Trust Active Global Quality Income ETF
AGQI
$57.1M
$584K 0.23%
36,474
-12,535
PGR icon
77
Progressive
PGR
$133B
$567K 0.22%
+2,298
NOW icon
78
ServiceNow
NOW
$174B
$565K 0.22%
614
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$556K 0.21%
1,147
+419
PH icon
80
Parker-Hannifin
PH
$110B
$534K 0.21%
+704
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$286M
$533K 0.21%
40,011
-13,467
FEP icon
82
First Trust Europe AlphaDEX Fund
FEP
$357M
$517K 0.2%
10,103
-441
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$509K 0.2%
2,360
ASML icon
84
ASML
ASML
$430B
$507K 0.2%
+524
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$21B
$500K 0.19%
1,680
-450
INTU icon
86
Intuit
INTU
$184B
$500K 0.19%
+732
SPGI icon
87
S&P Global
SPGI
$150B
$493K 0.19%
1,012
-38
EME icon
88
Emcor
EME
$28.4B
$481K 0.19%
740
+40
NVO icon
89
Novo Nordisk
NVO
$213B
$473K 0.18%
+8,522
STRV icon
90
Strive 500 ETF
STRV
$1.03B
$469K 0.18%
10,858
DOCT icon
91
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$460K 0.18%
10,658
ISRG icon
92
Intuitive Surgical
ISRG
$202B
$460K 0.18%
1,028
-405
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$453K 0.17%
968
-2
AMT icon
94
American Tower
AMT
$83.7B
$446K 0.17%
2,320
+209
QQQ icon
95
Invesco QQQ Trust
QQQ
$407B
$439K 0.17%
732
-6
COF icon
96
Capital One
COF
$146B
$425K 0.16%
2,000
RVT icon
97
Royce Value Trust
RVT
$1.95B
$411K 0.16%
25,465
-6,734
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$382K 0.15%
7,675
-2,082
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$369K 0.14%
5,481
-1,220
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$364K 0.14%
4,369
-748
2 3
4
5 6