1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+6.53%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$9.88M
Cap. Flow %
4.45%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
43
Reduced
34
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.4M
2
EPD icon
Enterprise Products Partners
EPD
$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
$1.2M
4
XOM icon
Exxon Mobil
XOM
$1.13M
5
DLR icon
Digital Realty Trust
DLR
$1M

Top Sells

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$323K
4
ADBE icon
Adobe
ADBE
$278K
5
DLTR icon
Dollar Tree
DLTR
$270K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$182B
$435K 0.2%
787
+14
+2% +$7.74K
DOCT icon
102
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$409K 0.18%
10,658
– –
TFC icon
103
Truist Financial
TFC
$59.1B
$408K 0.18%
10,500
-650
-6% -$25.3K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$405K 0.18%
7,389
-851
-10% -$46.6K
RGT
105
Royce Global Value Trust
RGT
$82.1M
$387K 0.17%
34,783
+1,631
+5% +$18.1K
ICLR icon
106
Icon
ICLR
$13.6B
$385K 0.17%
+1,227
New +$385K
STRV icon
107
Strive 500 ETF
STRV
$973M
$380K 0.17%
10,858
– –
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$291M
$366K 0.16%
20,100
– –
FAAR icon
109
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$361K 0.16%
12,702
-355
-3% -$10.1K
SLB icon
110
Schlumberger
SLB
$53.4B
$347K 0.16%
+7,358
New +$347K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$329K 0.15%
18,962
– –
ABR icon
112
Arbor Realty Trust
ABR
$2.23B
$317K 0.14%
+22,091
New +$317K
ROK icon
113
Rockwell Automation
ROK
$37.8B
$316K 0.14%
1,147
+1
+0.1% +$275
YSEP icon
114
FT Vest International Equity Buffer ETF September
YSEP
$93.9M
$297K 0.13%
13,763
– –
WM icon
115
Waste Management
WM
$90.6B
$290K 0.13%
1,361
+1
+0.1% +$213
ABB
116
DELISTED
ABB Ltd.
ABB
$289K 0.13%
+5,200
New +$289K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$5.09B
$288K 0.13%
4,357
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$359B
$287K 0.13%
600
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.5B
$281K 0.13%
2,373
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$62B
$278K 0.12%
3,000
– –
COF icon
121
Capital One
COF
$142B
$277K 0.12%
2,000
– –
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$923M
$275K 0.12%
2,629
+196
+8% +$20.5K
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$267K 0.12%
21,956
– –
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$267K 0.12%
3,627
– –
CCI icon
125
Crown Castle
CCI
$43B
$266K 0.12%
+2,723
New +$266K
3 4
5
6 7