1W

1776 Wealth Portfolio holdings

AUM $243M
1-Year Return 25.18%
This Quarter Return
+3.72%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$6.19M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–

Top Buys

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$3.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.28M
3
NREF
NexPoint Real Estate Finance
NREF
$656K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$654K
5
CCI icon
Crown Castle
CCI
$446K

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$1.27M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$506K
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$316K
4
ICLR icon
Icon
ICLR
$280K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$256K

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 12.58%
3 Financials 7.35%
4 Healthcare 2.55%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.8B
$378K 0.27%
1,945
-1,443
-43% -$280K
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$376K 0.27%
12,589
-262
-2% -$7.83K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$367K 0.26%
5,576
-50
-0.9% -$3.29K
RAVI icon
79
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$358K 0.26%
4,807
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$348K 0.25%
20,739
+10,000
+93% +$168K
ICE icon
81
Intercontinental Exchange
ICE
$99.9B
$346K 0.25%
3,375
– –
MCK icon
82
McKesson
MCK
$86.2B
$346K 0.25%
921
– –
URI icon
83
United Rentals
URI
$61.5B
$345K 0.25%
970
– –
EL icon
84
Estee Lauder
EL
$31.8B
$340K 0.24%
1,370
+160
+13% +$39.7K
PH icon
85
Parker-Hannifin
PH
$95.1B
$340K 0.24%
1,167
+37
+3% +$10.8K
DG icon
86
Dollar General
DG
$24B
$339K 0.24%
1,376
+33
+2% +$8.13K
EPD icon
87
Enterprise Products Partners
EPD
$69B
$329K 0.24%
13,628
+2,610
+24% +$63K
JRI icon
88
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$325K 0.23%
27,768
– –
AMAT icon
89
Applied Materials
AMAT
$126B
$320K 0.23%
3,281
+188
+6% +$18.3K
DHI icon
90
D.R. Horton
DHI
$52.4B
$312K 0.22%
3,500
– –
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$312K 0.22%
6,986
– –
XOM icon
92
Exxon Mobil
XOM
$481B
$308K 0.22%
2,794
+2
+0.1% +$220
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$306K 0.22%
9,650
– –
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$302K 0.22%
+6,871
New +$302K
ETG
95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$292K 0.21%
19,319
-6,427
-25% -$97.1K
MDT icon
96
Medtronic
MDT
$120B
$290K 0.21%
3,729
+67
+2% +$5.21K
DOCU icon
97
DocuSign
DOCU
$15.3B
$288K 0.21%
5,199
-2,710
-34% -$150K
DLTR icon
98
Dollar Tree
DLTR
$20.3B
$286K 0.21%
2,025
– –
EWY icon
99
iShares MSCI South Korea ETF
EWY
$5.16B
$280K 0.2%
4,953
-49
-1% -$2.77K
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$280K 0.2%
+16,800
New +$280K
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4
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