1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+9.62%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.23M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.86%
Holding
120
New
7
Increased
54
Reduced
26
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
2
DLR icon
Digital Realty Trust
DLR
$987K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$641K
4
AMZN icon
Amazon
AMZN
$449K
5
ZM icon
Zoom
ZM
$337K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
2
TSLA icon
Tesla
TSLA
$618K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$391K
4
PLTR icon
Palantir
PLTR
$277K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$254K

Sector Composition

1 Technology 30.96%
2 Consumer Discretionary 13.78%
3 Financials 5.15%
4 Communication Services 3.42%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$332K 0.21%
2,767
-350
-11% -$42K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$332K 0.21%
6,986
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$335M
$330K 0.21%
8,645
-398
-4% -$15.2K
CRM icon
79
Salesforce
CRM
$245B
$324K 0.2%
1,458
+19
+1% +$4.22K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$323K 0.2%
10,900
-1,000
-8% -$29.6K
EL icon
81
Estee Lauder
EL
$33B
$318K 0.2%
1,193
+66
+6% +$17.6K
DLTR icon
82
Dollar Tree
DLTR
$22.8B
$305K 0.19%
2,825
– –
KBWY icon
83
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$302K 0.19%
14,100
-2,550
-15% -$54.6K
RTX icon
84
RTX Corp
RTX
$212B
$300K 0.19%
+4,200
New +$300K
NKE icon
85
Nike
NKE
$114B
$298K 0.19%
2,108
– –
ROK icon
86
Rockwell Automation
ROK
$38.6B
$296K 0.19%
1,182
+65
+6% +$16.3K
VZ icon
87
Verizon
VZ
$186B
$296K 0.19%
5,033
– –
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$913M
$281K 0.18%
2,603
– –
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$279K 0.17%
+14,254
New +$279K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$266K 0.17%
21,425
– –
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$323M
$263K 0.16%
19,809
-2,586
-12% -$34.3K
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$292M
$257K 0.16%
32,400
-1,400
-4% -$11.1K
MMU
93
Western Asset Managed Municipals Fund
MMU
$540M
$257K 0.16%
20,000
-1,000
-5% -$12.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$253K 0.16%
3,960
+2,970
+300% +$190K
SHW icon
95
Sherwin-Williams
SHW
$91.2B
$249K 0.16%
339
+5
+1% +$3.67K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.15%
+2,150
New +$245K
QQEW icon
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$242K 0.15%
2,398
+7
+0.3% +$706
RAVI icon
98
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$236K 0.15%
3,100
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
$235K 0.15%
2,568
-250
-9% -$22.9K
F icon
100
Ford
F
$46.8B
$229K 0.14%
26,000
– –
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