1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-1.61%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$26.3K
Cap. Flow
+$3.85M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.51%
Holding
160
New
23
Increased
17
Reduced
17
Closed
31

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.2M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$471K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$418K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$404K
5
PXD
Pioneer Natural Resource Co.
PXD
$298K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$1.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.41M
5
GFS icon
GlobalFoundries
GFS
$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.25B
$404K 0.21%
+13,310
New +$404K
PG icon
77
Procter & Gamble
PG
$370B
$403K 0.21%
2,763
– –
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$286M
$400K 0.21%
22,950
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$392K 0.21%
775
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$379K 0.2%
8,246
– –
FAAR icon
81
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$378K 0.2%
13,179
– –
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$378K 0.2%
9,700
– –
URI icon
83
United Rentals
URI
$60.8B
$378K 0.2%
850
– –
TFC icon
84
Truist Financial
TFC
$59.8B
$372K 0.2%
12,989
-2,400
-16% -$68.7K
MCK icon
85
McKesson
MCK
$85.9B
$364K 0.19%
838
– –
NOW icon
86
ServiceNow
NOW
$191B
$343K 0.18%
614
– –
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$340K 0.18%
9,650
– –
XOM icon
88
Exxon Mobil
XOM
$477B
$331K 0.17%
2,814
– –
ROK icon
89
Rockwell Automation
ROK
$38.1B
$327K 0.17%
1,145
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$320K 0.17%
6,986
– –
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$303K 0.16%
18,962
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$263K 0.14%
2,541
– –
QDEC icon
93
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$258K 0.14%
11,422
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.17B
$258K 0.14%
4,374
– –
EL icon
95
Estee Lauder
EL
$33.1B
$250K 0.13%
1,730
– –
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$919M
$249K 0.13%
2,565
– –
AVGO icon
97
Broadcom
AVGO
$1.42T
$233K 0.12%
2,800
– –
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$225K 0.12%
4,471
– –
QQQH
99
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$222K 0.12%
5,498
-3,534
-39% -$142K
FNY icon
100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$220K 0.12%
3,627
– –
2 3
4
5 6