1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-4.21%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.86M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
28
Reduced
13
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$2.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$395K
5
BX icon
Blackstone
BX
$222K

Top Sells

1
NREF
NexPoint Real Estate Finance
NREF
$613K
2
CCI icon
Crown Castle
CCI
$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$430K
4
RITM icon
Rithm Capital
RITM
$338K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$24.2B
$322K 0.24%
1,343
– –
MCK icon
77
McKesson
MCK
$86.3B
$313K 0.24%
921
– –
HON icon
78
Honeywell
HON
$138B
$312K 0.24%
1,868
– –
JRI icon
79
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$310K 0.24%
27,768
– –
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$308K 0.23%
6,986
– –
ICE icon
81
Intercontinental Exchange
ICE
$99.9B
$305K 0.23%
3,375
– –
JPM icon
82
JPMorgan Chase
JPM
$818B
$303K 0.23%
2,896
+3
+0.1% +$314
MDT icon
83
Medtronic
MDT
$120B
$295K 0.22%
3,662
– –
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$286K 0.22%
9,650
– –
DLTR icon
85
Dollar Tree
DLTR
$23.3B
$276K 0.21%
2,025
– –
PH icon
86
Parker-Hannifin
PH
$94.7B
$273K 0.21%
1,130
– –
DIS icon
87
Walt Disney
DIS
$210B
$265K 0.2%
2,818
– –
QDEC icon
88
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$265K 0.2%
14,595
– –
EPD icon
89
Enterprise Products Partners
EPD
$69.5B
$262K 0.2%
11,018
+31
+0.3% +$737
URI icon
90
United Rentals
URI
$61.2B
$262K 0.2%
970
– –
EL icon
91
Estee Lauder
EL
$32.2B
$261K 0.2%
1,210
-53
-4% -$11.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$716B
$259K 0.2%
788
+125
+19% +$41.1K
AMAT icon
93
Applied Materials
AMAT
$125B
$253K 0.19%
3,093
– –
META icon
94
Meta Platforms (Facebook)
META
$1.83T
$253K 0.19%
1,863
– –
RGT
95
Royce Global Value Trust
RGT
$82.1M
$250K 0.19%
31,157
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.5B
$244K 0.19%
2,568
– –
XOM icon
97
Exxon Mobil
XOM
$486B
$244K 0.19%
2,792
-150
-5% -$13.1K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$5.1B
$237K 0.18%
5,002
– –
DHI icon
99
D.R. Horton
DHI
$50.7B
$236K 0.18%
3,500
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.8B
$225K 0.17%
4,100
– –
1 2 3
4
5