1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.4%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
31
Reduced
49
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Tesla
TSLA
|
$806K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
|
$391K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Digital Realty Trust
DLR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$587K |
| 5 |
Visa
V
|
$459K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $273K | 0.2% |
1,653
-138
| -8% | -$22.8K |
|
77
Parker-Hannifin
PH
$96.2B
| $272K | 0.2% |
1,344
-36
| -3% | -$7.29K |
|
|
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $267K | 0.19% |
22,395
-678
| -3% | -$8.08K |
|
79
Nike
NKE
$114B
| $265K | 0.19% |
2,108
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $264K | 0.19% |
2,738
-1,596
| -37% | -$154K |
|
81
Dollar Tree
DLTR
$22.8B
| $258K | 0.19% |
2,825
-250
| -8% | -$22.8K |
|
|
MMU
82
Western Asset Managed Municipals Fund
MMU
$540M
| $256K | 0.19% |
21,000
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $255K | 0.19% |
472
+22
| +5% | +$11.9K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $254K | 0.18% |
13,350
-4,000
| -23% | -$76.1K |
|
85
TJX Companies
TJX
$152B
| $254K | 0.18% |
34,462
-352
| -1% | -$2.59K |
|
86
Rockwell Automation
ROK
$38.6B
| $247K | 0.18% |
1,117
-33
| -3% | -$7.3K |
|
87
Estee Lauder
EL
$33B
| $246K | 0.18% |
1,127
-36
| -3% | -$7.86K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $246K | 0.18% |
2,603
| – | – |
|
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $238K | 0.17% |
21,425
-10,000
| -32% | -$111K |
|
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $237K | 0.17% |
3,100
| – | – |
|
91
Sherwin-Williams
SHW
$91.2B
| $233K | 0.17% |
334
+6
| +2% | +$4.19K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229K | 0.17% |
990
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $228K | 0.17% |
2,818
-2,151
| -43% | -$174K |
|
94
Alibaba
BABA
$322B
| $220K | 0.16% |
750
| – | – |
|
95
Synopsys
SNPS
$112B
| $214K | 0.16% |
1,000
+200
| +25% | +$42.8K |
|
96
Chewy
CHWY
$16.9B
| $212K | 0.15% |
3,870
| – | – |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $207K | 0.15% |
2,391
+53
| +2% | +$4.59K |
|
98
Dollar General
DG
$23.9B
| $205K | 0.15% |
979
+15
| +2% | +$3.14K |
|
99
3M
MMM
$82.8B
| $203K | 0.15% |
1,265
-150
| -11% | -$24.1K |
|
100
Walmart
WMT
$774B
| $200K | 0.15% |
1,431
| – | – |
|