1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-1.61%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$26.3K
Cap. Flow
+$3.85M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.51%
Holding
160
New
23
Increased
17
Reduced
17
Closed
31

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.2M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$471K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$418K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$404K
5
PXD
Pioneer Natural Resource Co.
PXD
$298K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$1.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.41M
5
GFS icon
GlobalFoundries
GFS
$1.01M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$20.8B
$216K 0.11%
2,025
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$215K 0.11%
600
– –
DIS icon
103
Walt Disney
DIS
$211B
$210K 0.11%
2,597
-150
-5% -$12.2K
WM icon
104
Waste Management
WM
$90.4B
$207K 0.11%
1,359
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$205K 0.11%
3,000
– –
DG icon
106
Dollar General
DG
$24.1B
$202K 0.11%
1,906
– –
NKE icon
107
Nike
NKE
$110B
$202K 0.11%
2,108
– –
CWD icon
108
CaliberCos
CWD
$3.95M
$34K 0.02%
1,250
+250
+25% +$6.8K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-64,236
Closed -$613K
CB icon
110
Chubb
CB
$111B
– –
-2,645
Closed -$509K
COF icon
111
Capital One
COF
$142B
– –
-2,000
Closed -$219K
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-80,950
Closed -$1.41M
DOCU icon
113
DocuSign
DOCU
$15.3B
– –
-4,699
Closed -$240K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-23,937
Closed -$400K
ETN icon
115
Eaton
ETN
$134B
– –
-2,804
Closed -$564K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-65,223
Closed -$1.48M
GFS icon
117
GlobalFoundries
GFS
$18.4B
– –
-15,680
Closed -$1.01M
ICLR icon
118
Icon
ICLR
$14B
– –
-1,803
Closed -$451K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-27,768
Closed -$317K
KIO
120
KKR Income Opportunities Fund
KIO
$512M
– –
-13,144
Closed -$153K
KJAN icon
121
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-6,350
Closed -$203K
MDT icon
122
Medtronic
MDT
$118B
– –
-5,919
Closed -$521K
MMU
123
Western Asset Managed Municipals Fund
MMU
$542M
– –
-20,000
Closed -$199K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-226,832
Closed -$2.56M
NAZ icon
125
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-68,944
Closed -$741K
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