1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-0.65%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.58M
Cap. Flow %
1.47%
Top 10 Hldgs %
56.03%
Holding
123
New
7
Increased
32
Reduced
52
Closed
6

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.91M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$2.35M
3
BX icon
Blackstone
BX
$1.56M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.49M
5
ICLR icon
Icon
ICLR
$1.24M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$2.03M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$535K
5
MSFT icon
Microsoft
MSFT
$466K

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$539M
$267K 0.15%
20,000
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.5B
$265K 0.15%
2,568
– –
URI icon
103
United Rentals
URI
$61.2B
$263K 0.15%
750
– –
BA icon
104
Boeing
BA
$178B
$256K 0.15%
1,167
-407
-26% -$89.3K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$255K 0.15%
+4,921
New +$255K
GPN icon
106
Global Payments
GPN
$20.9B
$251K 0.14%
1,590
-108
-6% -$17K
VZ icon
107
Verizon
VZ
$185B
$251K 0.14%
4,640
+116
+3% +$6.28K
DG icon
108
Dollar General
DG
$24.2B
$233K 0.13%
1,100
+131
+14% +$27.7K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$923M
$225K 0.13%
1,955
-148
-7% -$17K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$62B
$222K 0.13%
3,000
-960
-24% -$71K
MMM icon
111
3M
MMM
$81.8B
$222K 0.13%
1,265
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.2B
$219K 0.12%
1,000
– –
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$207K 0.12%
+8,729
New +$207K
CVX icon
114
Chevron
CVX
$323B
$200K 0.11%
1,973
-292
-13% -$29.6K
TWO
115
Two Harbors Investment
TWO
$1.02B
$80K 0.05%
12,650
+30
+0.2% +$190
DBRG icon
116
DigitalBridge
DBRG
$2.01B
$78K 0.04%
13,000
– –
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.03%
14,000
– –
CSCO icon
118
Cisco
CSCO
$269B
– –
-6,380
Closed -$338K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-3,201
Closed -$397K
QQEW icon
120
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
-2,312
Closed -$259K
UPS icon
121
United Parcel Service
UPS
$72.2B
– –
-1,080
Closed -$225K
WMT icon
122
Walmart
WMT
$777B
– –
-1,445
Closed -$204K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,255
Closed -$2.03M
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