1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$800K
3
+$796K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
TSLA icon
Tesla
TSLA
+$465K

Top Sells

1
+$1.86M
2
+$372K
3
+$257K
4
VMC icon
Vulcan Materials
VMC
+$248K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$72.1B
$598K 0.25%
9,762
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$285M
$590K 0.24%
53,478
-927
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$590K 0.24%
2,130
+132
RITM icon
79
Rithm Capital
RITM
$6.16B
$582K 0.24%
51,556
+1,147
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$579K 0.24%
27,648
+1,673
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$575K 0.24%
13,730
+35
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$570K 0.23%
30,000
SPGI icon
83
S&P Global
SPGI
$150B
$554K 0.23%
1,050
-20
UNP icon
84
Union Pacific
UNP
$132B
$539K 0.22%
2,343
-120
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$524K 0.22%
6,935
DHI icon
86
D.R. Horton
DHI
$41.9B
$508K 0.21%
3,938
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$347M
$504K 0.21%
10,544
-15
XAUG icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$504K 0.21%
14,108
INTC icon
89
Intel
INTC
$169B
$490K 0.2%
21,870
RVT icon
90
Royce Value Trust
RVT
$1.85B
$485K 0.2%
32,199
+146
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$483K 0.2%
2,360
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$481K 0.2%
9,757
-1,850
AMT icon
93
American Tower
AMT
$85.9B
$467K 0.19%
2,111
-47
MDT icon
94
Medtronic
MDT
$123B
$461K 0.19%
5,289
-191
TXN icon
95
Texas Instruments
TXN
$145B
$446K 0.18%
2,150
-160
HON icon
96
Honeywell
HON
$126B
$440K 0.18%
1,891
-96
DOCT icon
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$438K 0.18%
10,658
PG icon
98
Procter & Gamble
PG
$345B
$437K 0.18%
2,743
-178
STRV icon
99
Strive 500 ETF
STRV
$1.03B
$435K 0.18%
10,858
COF icon
100
Capital One
COF
$134B
$426K 0.18%
2,000
2 3
4
5 6