1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+7.29%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$897K |
| 2 |
Abbott
ABT
|
$695K |
| 3 |
Union Pacific
UNP
|
$606K |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$535K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$621K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$586K |
| 5 |
Comcast
CMCSA
|
$534K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $437K | 0.23% |
2,530
+24
| +1% | +$4.15K |
|
77
Sherwin-Williams
SHW
$91.2B
| $432K | 0.23% |
1,227
+190
| +18% | +$66.9K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $412K | 0.22% |
4,002
+619
| +18% | +$63.7K |
|
|
RGT
79
Royce Global Value Trust
RGT
$83M
| $411K | 0.22% |
31,343
+7,703
| +33% | +$101K |
|
80
Honeywell
HON
$139B
| $401K | 0.22% |
1,924
+144
| +8% | +$30K |
|
81
Dollar Tree
DLTR
$22.8B
| $397K | 0.21% |
2,825
| – | – |
|
82
First Trust Energy AlphaDEX Fund
FXN
$292M
| $395K | 0.21% |
33,150
-1,000
| -3% | -$11.9K |
|
83
D.R. Horton
DHI
$50.5B
| $390K | 0.21% |
3,600
+100
| +3% | +$10.8K |
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $390K | 0.21% |
21,425
| – | – |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $388K | 0.21% |
10,900
| – | – |
|
86
Medtronic
MDT
$119B
| $383K | 0.21% |
3,698
-87
| -2% | -$9.01K |
|
87
Estee Lauder
EL
$33B
| $377K | 0.2% |
1,018
+2
| +0.2% | +$741 |
|
88
Parker-Hannifin
PH
$96.2B
| $361K | 0.19% |
1,133
-39
| -3% | -$12.4K |
|
89
Nike
NKE
$114B
| $353K | 0.19% |
2,116
+8
| +0.4% | +$1.34K |
|
90
Rockwell Automation
ROK
$38.6B
| $353K | 0.19% |
1,010
-29
| -3% | -$10.1K |
|
91
Mondelez International
MDLZ
$79.5B
| $346K | 0.19% |
5,214
+306
| +6% | +$20.3K |
|
92
JPMorgan Chase
JPM
$829B
| $344K | 0.18% |
2,171
-1
| -0% | -$158 |
|
93
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $337K | 0.18% |
+9,650
| New | +$337K |
|
94
Dollar General
DG
$23.9B
| $335K | 0.18% |
1,421
+321
| +29% | +$75.7K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $335K | 0.18% |
6,986
| – | – |
|
96
3M
MMM
$82.8B
| $331K | 0.18% |
1,864
+599
| +47% | +$106K |
|
97
iShares MSCI South Korea ETF
EWY
$5.13B
| $299K | 0.16% |
3,840
-447
| -10% | -$34.8K |
|
98
Capital One
COF
$145B
| $291K | 0.16% |
2,003
+3
| +0.2% | +$436 |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.15% |
2,568
| – | – |
|
100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $286K | 0.15% |
9,942
-237
| -2% | -$6.82K |
|