1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$800K
3
+$796K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
TSLA icon
Tesla
TSLA
+$465K

Top Sells

1
+$1.86M
2
+$372K
3
+$257K
4
VMC icon
Vulcan Materials
VMC
+$248K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$420K 0.17%
6,701
-75
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$412K 0.17%
970
QQQ icon
103
Invesco QQQ Trust
QQQ
$387B
$407K 0.17%
738
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$402K 0.17%
5,117
OKE icon
105
Oneok
OKE
$44.4B
$396K 0.16%
+4,850
EME icon
106
Emcor
EME
$27.7B
$374K 0.15%
+700
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$9.46B
$357K 0.15%
8,194
-4,116
RGT
108
Royce Global Value Trust
RGT
$81.3M
$348K 0.14%
28,946
-487
YSEP icon
109
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
$336K 0.14%
13,763
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.2B
$330K 0.14%
3,000
ROK icon
111
Rockwell Automation
ROK
$42.3B
$325K 0.13%
979
-51
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$325K 0.13%
18,250
ICE icon
113
Intercontinental Exchange
ICE
$86.7B
$321K 0.13%
1,752
WMT icon
114
Walmart
WMT
$817B
$320K 0.13%
3,271
+82
MA icon
115
Mastercard
MA
$490B
$314K 0.13%
559
+35
DHR icon
116
Danaher
DHR
$156B
$310K 0.13%
1,568
-95
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$65.3B
$309K 0.13%
2,320
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$282M
$305K 0.13%
20,100
NET icon
119
Cloudflare
NET
$73.8B
$299K 0.12%
+1,527
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$296K 0.12%
21,956
TMO icon
121
Thermo Fisher Scientific
TMO
$217B
$295K 0.12%
728
-9
FFIV icon
122
F5
FFIV
$13.5B
$294K 0.12%
1,000
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$284K 0.12%
7,560
MSI icon
124
Motorola Solutions
MSI
$63.3B
$280K 0.12%
667
+19
UPS icon
125
United Parcel Service
UPS
$81.4B
$278K 0.11%
2,753
-50
2 3 4
5
6