1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+12.05%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$13.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
52
Reduced
12
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K
5
AAPL icon
Apple
AAPL
$832K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$795K
2
NREF
NexPoint Real Estate Finance
NREF
$656K
3
CCI icon
Crown Castle
CCI
$446K
4
AMT icon
American Tower
AMT
$399K
5
RITM icon
Rithm Capital
RITM
$383K

Sector Composition

1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$210B
$286K 0.17%
2,852
+43
+2% +$4.31K
NOW icon
102
ServiceNow
NOW
$187B
$285K 0.17%
+614
New +$285K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.7B
$268K 0.16%
2,541
– –
NKE icon
104
Nike
NKE
$111B
$259K 0.16%
2,108
– –
CMCSA icon
105
Comcast
CMCSA
$126B
$238K 0.14%
6,276
+158
+3% +$5.99K
ROK icon
106
Rockwell Automation
ROK
$37.8B
$234K 0.14%
+798
New +$234K
RGT
107
Royce Global Value Trust
RGT
$82.3M
$223K 0.13%
24,763
-397
-2% -$3.57K
WM icon
108
Waste Management
WM
$91.1B
$222K 0.13%
1,358
+1
+0.1% +$163
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$220K 0.13%
18,425
– –
FNY icon
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
$216K 0.13%
3,627
– –
FIS icon
111
Fidelity National Information Services
FIS
$36B
$216K 0.13%
3,969
+40
+1% +$2.17K
SHW icon
112
Sherwin-Williams
SHW
$90.5B
$215K 0.13%
958
– –
UPS icon
113
United Parcel Service
UPS
$72.5B
$211K 0.13%
+1,088
New +$211K
MMU
114
Western Asset Managed Municipals Fund
MMU
$540M
$206K 0.12%
20,000
– –
NKG
115
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$200K 0.12%
19,660
– –
KIO
116
KKR Income Opportunities Fund
KIO
$508M
$144K 0.09%
13,144
– –
ABR icon
117
Arbor Realty Trust
ABR
$2.23B
– –
-14,568
Closed -$192K
AMT icon
118
American Tower
AMT
$95.3B
– –
-1,882
Closed -$399K
CCI icon
119
Crown Castle
CCI
$43.2B
– –
-3,288
Closed -$446K
DBRG.PRH icon
120
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$182M
– –
-11,179
Closed -$211K
DLR icon
121
Digital Realty Trust
DLR
$55.9B
– –
-7,925
Closed -$795K
EPD icon
122
Enterprise Products Partners
EPD
$69.7B
– –
-13,628
Closed -$329K
NREF
123
NexPoint Real Estate Finance
NREF
$267M
– –
-41,258
Closed -$656K
RITM icon
124
Rithm Capital
RITM
$6.52B
– –
-46,820
Closed -$383K
AIII
125
DELISTED
ACRE Realty Investors Inc.
AIII
– –
-11,498
Closed –
1 2 3 4
5