1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-16.48%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.25M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
TFC icon
Truist Financial
TFC
$368K
3
TSLA icon
Tesla
TSLA
$314K
4
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$230K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$450K
2
AVGO icon
Broadcom
AVGO
$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$255K
4
BA icon
Boeing
BA
$232K
5
UPS icon
United Parcel Service
UPS
$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$353K 0.25%
5,676
– –
RITM icon
77
Rithm Capital
RITM
$6.46B
$338K 0.24%
36,277
– –
ETN icon
78
Eaton
ETN
$134B
$336K 0.24%
2,670
– –
DG icon
79
Dollar General
DG
$24.2B
$330K 0.23%
1,343
– –
MDT icon
80
Medtronic
MDT
$120B
$328K 0.23%
3,662
-115
-3% -$10.3K
JPM icon
81
JPMorgan Chase
JPM
$818B
$326K 0.23%
2,893
+2
+0.1% +$225
HON icon
82
Honeywell
HON
$138B
$325K 0.23%
1,868
-80
-4% -$13.9K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$292M
$324K 0.23%
21,950
-10,000
-31% -$148K
EL icon
84
Estee Lauder
EL
$32.2B
$321K 0.23%
1,263
– –
ICE icon
85
Intercontinental Exchange
ICE
$99.9B
$317K 0.22%
3,375
-131
-4% -$12.3K
DLTR icon
86
Dollar Tree
DLTR
$23.3B
$316K 0.22%
2,025
-800
-28% -$125K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$308K 0.22%
6,986
– –
GFS icon
88
GlobalFoundries
GFS
$18.1B
$302K 0.21%
7,475
+1,850
+33% +$74.7K
MCK icon
89
McKesson
MCK
$86.3B
$300K 0.21%
921
– –
META icon
90
Meta Platforms (Facebook)
META
$1.83T
$300K 0.21%
1,863
-118
-6% -$19K
FDEC icon
91
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$294K 0.21%
9,650
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$5.1B
$291K 0.2%
5,002
-11
-0.2% -$640
AMAT icon
93
Applied Materials
AMAT
$125B
$281K 0.2%
3,093
– –
PH icon
94
Parker-Hannifin
PH
$94.7B
$279K 0.2%
1,130
– –
RGT
95
Royce Global Value Trust
RGT
$82.1M
$278K 0.2%
31,157
– –
QDEC icon
96
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$273K 0.19%
14,595
– –
EPD icon
97
Enterprise Products Partners
EPD
$69.5B
$268K 0.19%
10,987
+32
+0.3% +$781
DIS icon
98
Walt Disney
DIS
$210B
$262K 0.18%
2,818
-1,000
-26% -$93K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.5B
$261K 0.18%
2,568
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.8B
$254K 0.18%
4,100
-164
-4% -$10.2K
2 3
4
5 6