1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+24.25%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.54M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $290K | 0.2% |
1,935
-935
| -33% | -$140K |
|
77
Dollar Tree
DLTR
$22.8B
| $284K | 0.19% |
3,075
-2,925
| -49% | -$270K |
|
|
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $284K | 0.19% |
23,073
-2,244
| -9% | -$27.6K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $281K | 0.19% |
3,376
-7,331
| -68% | -$610K |
|
80
Mondelez International
MDLZ
$79.5B
| $281K | 0.19% |
5,506
-4,785
| -46% | -$244K |
|
81
Verizon
VZ
$186B
| $277K | 0.19% |
5,033
-4,495
| -47% | -$247K |
|
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $274K | 0.19% |
5,735
-4,567
| -44% | -$218K |
|
83
Salesforce
CRM
$245B
| $270K | 0.19% |
1,443
+745
| +107% | +$139K |
|
84
Honeywell
HON
$139B
| $261K | 0.18% |
1,811
-2,604
| -59% | -$375K |
|
|
MMU
85
Western Asset Managed Municipals Fund
MMU
$540M
| $252K | 0.17% |
21,000
-21,000
| -50% | -$252K |
|
86
Parker-Hannifin
PH
$96.2B
| $252K | 0.17% |
1,380
-1,260
| -48% | -$230K |
|
87
Zoom
ZM
$24.4B
| $250K | 0.17% |
988
-378
| -28% | -$95.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.17% |
177
-151
| -46% | -$212K |
|
89
Rockwell Automation
ROK
$38.6B
| $244K | 0.17% |
1,150
-1,450
| -56% | -$308K |
|
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $236K | 0.16% |
3,100
-3,100
| -50% | -$236K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $234K | 0.16% |
2,603
-1,182
| -31% | -$106K |
|
92
3M
MMM
$82.8B
| $220K | 0.15% |
1,415
-1,740
| -55% | -$271K |
|
93
Estee Lauder
EL
$33B
| $219K | 0.15% |
1,163
-1,391
| -54% | -$262K |
|
94
Chevron
CVX
$324B
| $217K | 0.15% |
2,438
-1,644
| -40% | -$146K |
|
95
Ford
F
$46.8B
| $217K | 0.15% |
35,700
+18,000
| +102% | +$109K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.14% |
2,025
-2,895
| -59% | -$300K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.14% |
2,150
-1,150
| -35% | -$112K |
|
98
Nike
NKE
$114B
| $206K | 0.14% |
2,108
-2,108
| -50% | -$206K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.14% |
990
-990
| -50% | -$205K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $192K | 0.13% |
1,150
-1,668
| -59% | -$278K |
|