1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+24.25%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.54M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $189K | 0.13% |
328
+311
| +1,829% | +$179K |
|
102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $186K | 0.13% |
+2,338
| New | +$186K |
|
|
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $184K | 0.13% |
9,384
-7,384
| -44% | -$145K |
|
104
Dollar General
DG
$23.9B
| $183K | 0.13% |
+964
| New | +$183K |
|
105
Chewy
CHWY
$16.9B
| $172K | 0.12% |
3,870
-4,520
| -54% | -$201K |
|
|
FDEU
106
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $172K | 0.12% |
16,676
-6,961
| -29% | -$71.8K |
|
107
United Rentals
URI
$61.5B
| $171K | 0.12% |
1,150
-1,390
| -55% | -$207K |
|
108
Walmart
WMT
$774B
| $171K | 0.12% |
1,431
-1,408
| -50% | -$168K |
|
109
NVIDIA
NVDA
$4.24T
| $170K | 0.12% |
450
-410
| -48% | -$155K |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $169K | 0.12% |
3,720
-8,553
| -70% | -$389K |
|
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $166K | 0.11% |
2,671
-3,757
| -58% | -$233K |
|
112
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $162K | 0.11% |
11,850
-12,450
| -51% | -$170K |
|
113
Alibaba
BABA
$322B
| $161K | 0.11% |
750
-900
| -55% | -$193K |
|
114
Novartis
NVS
$245B
| $159K | 0.11% |
1,825
-2,225
| -55% | -$194K |
|
115
Synopsys
SNPS
$112B
| $156K | 0.11% |
800
-2,272
| -74% | -$443K |
|
116
AbbVie
ABBV
$372B
| $148K | 0.1% |
1,510
-590
| -28% | -$57.8K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $146K | 0.1% |
450
-570
| -56% | -$185K |
|
118
AT&T
T
$209B
| $144K | 0.1% |
4,771
-2,871
| -38% | -$86.7K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $144K | 0.1% |
3,860
-1,525
| -28% | -$56.9K |
|
120
Cisco
CSCO
$274B
| $142K | 0.1% |
3,054
-2,549
| -45% | -$119K |
|
121
Rithm Capital
RITM
$6.57B
| $141K | 0.1% |
+19,000
| New | +$141K |
|
122
F5
FFIV
$18B
| $139K | 0.1% |
1,000
-1,000
| -50% | -$139K |
|
123
Abbott
ABT
$231B
| $137K | 0.09% |
1,500
-900
| -38% | -$82.2K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $136K | 0.09% |
2,350
-2,740
| -54% | -$159K |
|
125
Exxon Mobil
XOM
$487B
| $133K | 0.09% |
2,992
-2,992
| -50% | -$133K |
|