1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-6.74%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.34M
2
AAPL icon
Apple
AAPL
$870K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$758K
4
NREF
NexPoint Real Estate Finance
NREF
$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$618K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.18M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$126B
$272K 0.16%
+5,756
New +$272K
URI icon
102
United Rentals
URI
$61.7B
$266K 0.15%
750
– –
COF icon
103
Capital One
COF
$143B
$263K 0.15%
2,003
– –
DHI icon
104
D.R. Horton
DHI
$50.8B
$261K 0.15%
3,500
-100
-3% -$7.46K
MDLZ icon
105
Mondelez International
MDLZ
$80B
$258K 0.15%
4,264
-950
-18% -$57.5K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$252K 0.15%
3,777
– –
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$246K 0.14%
+5,026
New +$246K
XOM icon
108
Exxon Mobil
XOM
$489B
$243K 0.14%
+2,942
New +$243K
SHW icon
109
Sherwin-Williams
SHW
$90B
$239K 0.14%
958
-269
-22% -$67.1K
BA icon
110
Boeing
BA
$179B
$232K 0.13%
1,216
+56
+5% +$10.7K
MMU
111
Western Asset Managed Municipals Fund
MMU
$541M
$232K 0.13%
20,000
– –
UPS icon
112
United Parcel Service
UPS
$72.2B
$232K 0.13%
1,080
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$522B
$232K 0.13%
+1,017
New +$232K
ABBV icon
114
AbbVie
ABBV
$374B
$229K 0.13%
+1,415
New +$229K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$62.5B
$229K 0.13%
3,000
– –
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$229K 0.13%
19,660
– –
GPN icon
117
Global Payments
GPN
$21.1B
$226K 0.13%
1,650
+60
+4% +$8.22K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$921M
$224K 0.13%
1,955
– –
ROK icon
119
Rockwell Automation
ROK
$38B
$223K 0.13%
798
-212
-21% -$59.2K
VZ icon
120
Verizon
VZ
$185B
$216K 0.12%
4,234
+236
+6% +$12K
WM icon
121
Waste Management
WM
$90.9B
$215K 0.12%
1,355
– –
FFIV icon
122
F5
FFIV
$17.6B
$209K 0.12%
1,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$205K 0.12%
1,000
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$204K 0.12%
10,739
-61,921
-85% -$1.18M
MMM icon
125
3M
MMM
$82.2B
$203K 0.12%
1,364
-500
-27% -$74.4K
2 3 4
5
6