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
$266M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$562K
3
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

1
+$304K
2
+$284K
3
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$602K 0.23%
13,582
-1
ISRG icon
77
Intuitive Surgical
ISRG
$176B
$586K 0.22%
1,035
+7
ASML icon
78
ASML
ASML
$527B
$562K 0.21%
525
+1
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$557K 0.21%
11,337
-2,000
AGQI icon
80
First Trust Active Global Quality Income ETF
AGQI
$57.7M
$557K 0.21%
33,773
-2,701
PGR icon
81
Progressive
PGR
$123B
$542K 0.2%
2,381
+83
FEP icon
82
First Trust Europe AlphaDEX Fund
FEP
$470M
$529K 0.2%
9,839
-264
SPGI icon
83
S&P Global
SPGI
$135B
$528K 0.2%
1,011
-1
VRT icon
84
Vertiv
VRT
$95.6B
$524K 0.2%
+3,236
DHI icon
85
D.R. Horton
DHI
$43.4B
$504K 0.19%
3,500
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$103B
$503K 0.19%
2,289
-71
ORCL icon
87
Oracle
ORCL
$445B
$497K 0.19%
2,549
+32
COF icon
88
Capital One
COF
$121B
$485K 0.18%
2,000
STRV icon
89
Strive 500 ETF
STRV
$1.02B
$479K 0.18%
10,858
DOCT
90
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$472K 0.18%
10,658
INTU icon
91
Intuit
INTU
$130B
$470K 0.18%
709
-23
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$458K 0.17%
968
EME icon
93
Emcor
EME
$32.2B
$453K 0.17%
740
LQTI
94
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
$450K 0.17%
+22,382
QQQ icon
95
Invesco QQQ Trust
QQQ
$399B
$450K 0.17%
732
NVO icon
96
Novo Nordisk
NVO
$174B
$443K 0.17%
8,711
+189
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$299M
$442K 0.17%
37,890
-2,121
NOW icon
98
ServiceNow
NOW
$126B
$440K 0.17%
2,870
-200
RVT icon
99
Royce Value Trust
RVT
$2.11B
$424K 0.16%
26,308
+843
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$384K 0.14%
7,675
2 3
4
5 6