1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+1.96%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.61M
Cap. Flow %
2.29%
Top 10 Hldgs %
55.57%
Holding
119
New
7
Increased
25
Reduced
60
Closed
7

Top Buys

1
PLTR icon
Palantir
PLTR
$5.08M
2
TSLA icon
Tesla
TSLA
$970K
3
ZM icon
Zoom
ZM
$353K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$320K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$263K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$611K
2
CPAY icon
Corpay
CPAY
$582K
3
AAPL icon
Apple
AAPL
$533K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$429K
5
SNPS icon
Synopsys
SNPS
$337K

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.49%
3 Financials 5.44%
4 Communication Services 3.46%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
76
Global Payments
GPN
$21.2B
$342K 0.22%
1,698
-220
-11% -$44.3K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$335K 0.21%
6,986
– –
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$293M
$335K 0.21%
33,150
+750
+2% +$7.58K
EL icon
79
Estee Lauder
EL
$32.2B
$324K 0.2%
1,166
-27
-2% -$7.5K
DLTR icon
80
Dollar Tree
DLTR
$23.2B
$323K 0.2%
2,825
– –
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$321M
$323K 0.2%
22,068
+2,259
+11% +$33.1K
EPD icon
82
Enterprise Products Partners
EPD
$69.7B
$316K 0.2%
14,343
+89
+0.6% +$1.96K
MDLZ icon
83
Mondelez International
MDLZ
$79.8B
$315K 0.2%
5,542
-145
-3% -$8.24K
CRM icon
84
Salesforce
CRM
$242B
$301K 0.19%
1,423
-35
-2% -$7.4K
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$298K 0.19%
21,425
– –
ROK icon
86
Rockwell Automation
ROK
$37.8B
$294K 0.19%
1,156
-26
-2% -$6.61K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.19%
2,150
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.53T
$292K 0.18%
170
-20
-11% -$34.4K
NKE icon
89
Nike
NKE
$111B
$280K 0.18%
2,108
– –
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$271K 0.17%
3,560
+460
+15% +$35K
NXTG icon
91
First Trust Indxx NextG ETF
NXTG
$388M
$263K 0.17%
+3,600
New +$263K
MMU
92
Western Asset Managed Municipals Fund
MMU
$540M
$260K 0.16%
20,000
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.7B
$260K 0.16%
2,568
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$62.3B
$258K 0.16%
3,960
– –
VZ icon
95
Verizon
VZ
$187B
$258K 0.16%
4,445
-588
-12% -$34.1K
COF icon
96
Capital One
COF
$143B
$254K 0.16%
+2,000
New +$254K
URI icon
97
United Rentals
URI
$61.6B
$247K 0.16%
+750
New +$247K
MMM icon
98
3M
MMM
$81.6B
$244K 0.15%
1,265
– –
SHW icon
99
Sherwin-Williams
SHW
$90.5B
$244K 0.15%
330
-9
-3% -$6.66K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$243K 0.15%
2,585
-86
-3% -$8.08K
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