1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-6.74%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.34M
2
AAPL icon
Apple
AAPL
$870K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$758K
4
NREF
NexPoint Real Estate Finance
NREF
$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$618K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.18M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$424K 0.24%
27,768
– –
MDT icon
77
Medtronic
MDT
$120B
$413K 0.24%
3,777
+79
+2% +$8.64K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$413K 0.24%
1,981
-131
-6% -$27.3K
AMAT icon
79
Applied Materials
AMAT
$126B
$408K 0.24%
3,093
-241
-7% -$31.8K
ETN icon
80
Eaton
ETN
$134B
$405K 0.23%
2,670
+140
+6% +$21.2K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$400K 0.23%
5,676
-648
-10% -$45.7K
RITM icon
82
Rithm Capital
RITM
$6.51B
$398K 0.23%
+36,277
New +$398K
JPM icon
83
JPMorgan Chase
JPM
$824B
$394K 0.23%
2,891
+720
+33% +$98.1K
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$367K 0.21%
4,907
-2,258
-32% -$169K
HON icon
85
Honeywell
HON
$138B
$364K 0.21%
1,948
+24
+1% +$4.49K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$358K 0.21%
21,425
– –
EWY icon
87
iShares MSCI South Korea ETF
EWY
$5.1B
$357K 0.21%
5,013
+1,173
+31% +$83.5K
RGT
88
Royce Global Value Trust
RGT
$82.5M
$354K 0.2%
31,157
-186
-0.6% -$2.11K
AVGO icon
89
Broadcom
AVGO
$1.4T
$351K 0.2%
558
+158
+40% +$99.4K
GFS icon
90
GlobalFoundries
GFS
$18.4B
$351K 0.2%
+5,625
New +$351K
EL icon
91
Estee Lauder
EL
$32.7B
$345K 0.2%
1,263
+245
+24% +$66.9K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$329K 0.19%
6,986
– –
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$328K 0.19%
9,650
– –
QDEC icon
94
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$325K 0.19%
+14,595
New +$325K
PH icon
95
Parker-Hannifin
PH
$95B
$305K 0.18%
1,130
-3
-0.3% -$810
DG icon
96
Dollar General
DG
$24.3B
$299K 0.17%
1,343
-78
-5% -$17.4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
$288K 0.17%
2,568
– –
NKE icon
98
Nike
NKE
$110B
$285K 0.16%
2,116
– –
EPD icon
99
Enterprise Products Partners
EPD
$69.3B
$283K 0.16%
10,955
+822
+8% +$21.2K
MCK icon
100
McKesson
MCK
$86B
$282K 0.16%
921
– –
2 3
4
5 6