1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+13.59%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
36
Reduced
47
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$894K
2
PLTR icon
Palantir
PLTR
$800K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796K
4
NVDA icon
NVIDIA
NVDA
$617K
5
TSLA icon
Tesla
TSLA
$465K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$372K
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$420K 0.17%
6,701
-75
-1% -$4.71K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$412K 0.17%
970
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$407K 0.17%
738
– –
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$402K 0.17%
5,117
– –
OKE icon
105
Oneok
OKE
$46.5B
$396K 0.16%
+4,850
New +$396K
EME icon
106
Emcor
EME
$28.1B
$374K 0.15%
+700
New +$374K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
$357K 0.15%
8,194
-4,116
-33% -$179K
RGT
108
Royce Global Value Trust
RGT
$82.6M
$348K 0.14%
28,946
-487
-2% -$5.86K
YSEP icon
109
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$336K 0.14%
13,763
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$330K 0.14%
3,000
– –
ROK icon
111
Rockwell Automation
ROK
$38.1B
$325K 0.13%
979
-51
-5% -$16.9K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$325K 0.13%
18,250
– –
ICE icon
113
Intercontinental Exchange
ICE
$100B
$321K 0.13%
1,752
– –
WMT icon
114
Walmart
WMT
$793B
$320K 0.13%
3,271
+82
+3% +$8.02K
MA icon
115
Mastercard
MA
$536B
$314K 0.13%
559
+35
+7% +$19.7K
DHR icon
116
Danaher
DHR
$143B
$310K 0.13%
1,568
-95
-6% -$18.8K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
$309K 0.13%
2,320
– –
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$286M
$305K 0.13%
20,100
– –
NET icon
119
Cloudflare
NET
$71.7B
$299K 0.12%
+1,527
New +$299K
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$296K 0.12%
21,956
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$295K 0.12%
728
-9
-1% -$3.65K
FFIV icon
122
F5
FFIV
$17.8B
$294K 0.12%
1,000
– –
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$284K 0.12%
7,560
– –
MSI icon
124
Motorola Solutions
MSI
$79B
$280K 0.12%
667
+19
+3% +$7.99K
UPS icon
125
United Parcel Service
UPS
$72.3B
$278K 0.11%
2,753
-50
-2% -$5.05K
2 3 4
5
6