1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+10.42%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$2.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$989K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$695K
3
LLY icon
Eli Lilly
LLY
$649K
4
SNPS icon
Synopsys
SNPS
$510K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$508K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.68M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$672K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$651K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$452K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$449K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$560K 0.26%
1,998
– –
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$298M
$556K 0.26%
56,766
– –
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$551K 0.25%
13,695
– –
DHI icon
79
D.R. Horton
DHI
$50.8B
$551K 0.25%
3,938
– –
RITM icon
80
Rithm Capital
RITM
$6.51B
$546K 0.25%
50,409
-1,000
-2% -$10.8K
SPGI icon
81
S&P Global
SPGI
$167B
$539K 0.25%
1,082
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.3B
$538K 0.25%
13,310
– –
RAVI icon
83
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$521K 0.24%
6,935
– –
RVT icon
84
Royce Value Trust
RVT
$1.92B
$515K 0.24%
32,621
– –
PG icon
85
Procter & Gamble
PG
$370B
$508K 0.23%
3,032
-39
-1% -$6.54K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$82.7B
$508K 0.23%
+9,581
New +$508K
XAUG icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
$482K 0.22%
14,108
– –
MCK icon
88
McKesson
MCK
$85.4B
$478K 0.22%
838
– –
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$474K 0.22%
25,975
– –
HON icon
90
Honeywell
HON
$138B
$466K 0.21%
2,061
– –
MDT icon
91
Medtronic
MDT
$120B
$452K 0.21%
5,656
– –
TXN icon
92
Texas Instruments
TXN
$182B
$449K 0.21%
2,395
– –
INTC icon
93
Intel
INTC
$106B
$443K 0.2%
22,070
– –
DOCT icon
94
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$420K 0.19%
10,658
– –
STRV icon
95
Strive 500 ETF
STRV
$979M
$410K 0.19%
10,858
– –
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$401K 0.18%
6,776
-9
-0.1% -$532
AMT icon
97
American Tower
AMT
$95.5B
$399K 0.18%
2,178
-24
-1% -$4.4K
DHR icon
98
Danaher
DHR
$147B
$396K 0.18%
1,723
– –
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$391K 0.18%
5,117
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$186B
$386K 0.18%
742
– –
2 3
4
5 6