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
$259M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$729K
3
+$716K
4
ORCL icon
Oracle
ORCL
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$677K

Top Sells

1
+$2.17M
2
+$813K
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$675K
5
AMZN icon
Amazon
AMZN
+$655K

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.8B
$362K 0.14%
3,000
XAUG icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$355K 0.14%
9,649
-4,459
OKE icon
103
Oneok
OKE
$46.8B
$354K 0.14%
4,850
RAVI icon
104
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$334K 0.13%
4,413
-2,522
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$333K 0.13%
18,250
NET icon
106
Cloudflare
NET
$64.5B
$328K 0.13%
1,527
ORLY icon
107
O'Reilly Automotive
ORLY
$79.9B
$323K 0.12%
3,000
-4,035
FFIV icon
108
F5
FFIV
$15.6B
$323K 0.12%
1,000
PANW icon
109
Palo Alto Networks
PANW
$131B
$322K 0.12%
1,582
-2,470
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$71.5B
$320K 0.12%
2,270
-50
YSEP icon
111
FT Vest International Equity Buffer ETF September
YSEP
$135M
$315K 0.12%
12,339
-1,424
WMT icon
112
Walmart Inc
WMT
$954B
$314K 0.12%
3,043
-228
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$313K 0.12%
21,956
TDG icon
114
TransDigm Group
TDG
$81.7B
$308K 0.12%
+234
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$302K 0.12%
7,475
+1,363
ABR icon
116
Arbor Realty Trust
ABR
$1.62B
$298K 0.11%
24,400
+5,287
ICE icon
117
Intercontinental Exchange
ICE
$99.2B
$295K 0.11%
1,752
GJUN icon
118
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$294K 0.11%
7,560
CMG icon
119
Chipotle Mexican Grill
CMG
$52.8B
$288K 0.11%
+7,348
KREF
120
KKR Real Estate Finance Trust
KREF
$543M
$284K 0.11%
31,511
RGT
121
Royce Global Value Trust
RGT
$89.3M
$280K 0.11%
21,623
-7,323
MSI icon
122
Motorola Solutions
MSI
$66.7B
$273K 0.11%
597
-70
ABT icon
123
Abbott
ABT
$212B
$270K 0.1%
2,017
-2,742
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$270K 0.1%
+7,105
FXN icon
125
First Trust Energy AlphaDEX Fund
FXN
$254M
$267K 0.1%
16,400
-3,700
3 4
5
6 7