1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+12.05%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$13.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
52
Reduced
12
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K
5
AAPL icon
Apple
AAPL
$832K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$795K
2
NREF
NexPoint Real Estate Finance
NREF
$656K
3
CCI icon
Crown Castle
CCI
$446K
4
AMT icon
American Tower
AMT
$399K
5
RITM icon
Rithm Capital
RITM
$383K

Sector Composition

1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
76
United Rentals
URI
$61.6B
$376K 0.23%
950
-20
-2% -$7.92K
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$374K 0.22%
12,589
– –
HON icon
78
Honeywell
HON
$137B
$368K 0.22%
1,927
+9
+0.5% +$1.72K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$363K 0.22%
+9,700
New +$363K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$360K 0.22%
5,426
-150
-3% -$9.96K
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$293M
$356K 0.21%
22,950
– –
ICE icon
82
Intercontinental Exchange
ICE
$100B
$352K 0.21%
3,375
– –
DHI icon
83
D.R. Horton
DHI
$50.8B
$342K 0.21%
3,500
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$331K 0.2%
20,739
– –
JRI icon
85
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$326K 0.2%
27,768
– –
EL icon
86
Estee Lauder
EL
$32.2B
$326K 0.2%
1,322
-48
-4% -$11.8K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$325K 0.2%
9,650
– –
QSPT icon
88
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
$324K 0.19%
16,800
– –
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$316K 0.19%
6,986
– –
XOM icon
90
Exxon Mobil
XOM
$488B
$309K 0.19%
2,816
+22
+0.8% +$2.41K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$308K 0.19%
6,871
– –
QDEC icon
92
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$308K 0.19%
14,851
– –
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$307K 0.18%
18,996
-323
-2% -$5.22K
MDT icon
94
Medtronic
MDT
$120B
$305K 0.18%
3,778
+49
+1% +$3.95K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$5.11B
$303K 0.18%
4,953
– –
DOCU icon
96
DocuSign
DOCU
$15.1B
$303K 0.18%
5,199
– –
MCK icon
97
McKesson
MCK
$86.2B
$298K 0.18%
838
-83
-9% -$29.6K
DG icon
98
Dollar General
DG
$24B
$291K 0.17%
1,382
+6
+0.4% +$1.26K
DLTR icon
99
Dollar Tree
DLTR
$23.2B
$291K 0.17%
2,025
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.7B
$286K 0.17%
4,104
– –
1 2 3
4
5