1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-16.48%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.25M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
TFC icon
Truist Financial
TFC
$368K
3
TSLA icon
Tesla
TSLA
$314K
4
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$230K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$450K
2
AVGO icon
Broadcom
AVGO
$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$255K
4
BA icon
Boeing
BA
$232K
5
UPS icon
United Parcel Service
UPS
$232K

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 13.65%
3 Financials 6.66%
4 Healthcare 2.63%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$489B
$252K 0.18%
2,942
– –
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$250K 0.18%
18,425
-3,000
-14% -$40.7K
DBRG.PRH icon
103
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$182M
$242K 0.17%
+11,179
New +$242K
URI icon
104
United Rentals
URI
$61.7B
$236K 0.17%
970
+220
+29% +$53.5K
DHI icon
105
D.R. Horton
DHI
$50.8B
$232K 0.16%
3,500
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$720B
$230K 0.16%
+663
New +$230K
NKE icon
107
Nike
NKE
$110B
$216K 0.15%
2,116
– –
SHW icon
108
Sherwin-Williams
SHW
$90B
$215K 0.15%
958
– –
VZ icon
109
Verizon
VZ
$185B
$215K 0.15%
4,234
– –
CMCSA icon
110
Comcast
CMCSA
$126B
$214K 0.15%
5,449
-307
-5% -$12.1K
MMU
111
Western Asset Managed Municipals Fund
MMU
$541M
$211K 0.15%
20,000
– –
NKG
112
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$210K 0.15%
19,660
– –
COF icon
113
Capital One
COF
$143B
$209K 0.15%
2,003
– –
WM icon
114
Waste Management
WM
$90.9B
$207K 0.15%
1,355
– –
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$206K 0.14%
3,777
– –
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$206K 0.14%
5,026
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$185K 0.13%
10,739
– –
ABBV icon
118
AbbVie
ABBV
$374B
– –
-1,415
Closed -$229K
AVGO icon
119
Broadcom
AVGO
$1.4T
– –
-558
Closed -$351K
BA icon
120
Boeing
BA
$179B
– –
-1,216
Closed -$232K
DBRG icon
121
DigitalBridge
DBRG
$2.05B
– –
-13,000
Closed -$94K
FFIV icon
122
F5
FFIV
$17.6B
– –
-1,000
Closed -$209K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-1,955
Closed -$224K
GPN icon
124
Global Payments
GPN
$21.1B
– –
-1,650
Closed -$226K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,000
Closed -$229K
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5
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