1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.38M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$238K
2
+$229K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$662B
$375K 0.15%
2,549
IVV icon
102
iShares Core S&P 500 ETF
IVV
$840B
$371K 0.15%
+568
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$368K 0.14%
16,400
COF icon
104
Capital One
COF
$111B
$365K 0.14%
2,000
EWY icon
105
iShares MSCI South Korea ETF
EWY
$25.2B
$362K 0.14%
2,946
XAUG icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$358K 0.14%
9,649
AMT icon
107
American Tower
AMT
$84.9B
$358K 0.14%
2,075
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.1B
$339K 0.13%
3,000
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$333K 0.13%
7,985
RAVI icon
110
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$333K 0.13%
4,413
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$79.1B
$329K 0.13%
2,223
-47
NOW icon
112
ServiceNow
NOW
$122B
$326K 0.13%
3,120
+250
YSEP icon
113
FT Vest International Equity Buffer ETF September
YSEP
$123M
$323K 0.13%
12,339
NVO
114
Novo Nordisk
NVO
$186B
$320K 0.13%
8,711
PWR icon
115
Quanta Services
PWR
$107B
$316K 0.12%
576
NET icon
116
Cloudflare
NET
$93.8B
$315K 0.12%
1,527
INTU icon
117
Intuit
INTU
$85.2B
$307K 0.12%
709
GJUN icon
118
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$298K 0.12%
7,560
APA icon
119
APA Corp
APA
$13.5B
$292K 0.11%
+6,878
FFIV icon
120
F5
FFIV
$22.9B
$289K 0.11%
1,000
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$280K 0.11%
7,099
-6
MPC icon
122
Marathon Petroleum
MPC
$78B
$279K 0.11%
+1,143
TDG icon
123
TransDigm Group
TDG
$67.8B
$276K 0.11%
238
ICE icon
124
Intercontinental Exchange
ICE
$78.3B
$276K 0.11%
1,752
RGT
125
Royce Global Value Trust
RGT
$94.6M
$272K 0.11%
20,391
2 3 4
5
6