1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$562K
3
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

1
+$304K
2
+$284K
3
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.2B
$370K 0.14%
3,000
AMT icon
102
American Tower
AMT
$81.3B
$364K 0.14%
2,075
-245
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$364K 0.14%
4,224
-145
XAUG icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.3M
$361K 0.14%
9,649
WMT icon
105
Walmart Inc
WMT
$1.05T
$339K 0.13%
3,043
OKE icon
106
Oneok
OKE
$56.9B
$334K 0.13%
4,550
-300
RAVI icon
107
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$333K 0.13%
4,413
KJAN icon
108
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$331K 0.12%
7,985
+510
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$77.6B
$326K 0.12%
2,270
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$126M
$321K 0.12%
12,339
TDG icon
111
TransDigm Group
TDG
$66.2B
$317K 0.12%
238
+4
NET icon
112
Cloudflare
NET
$70.2B
$301K 0.11%
1,527
GJUN icon
113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$376M
$299K 0.11%
7,560
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$299K 0.11%
21,956
EWY icon
115
iShares MSCI South Korea ETF
EWY
$24.3B
$286K 0.11%
2,946
-123
ICE icon
116
Intercontinental Exchange
ICE
$87.9B
$284K 0.11%
1,752
PANW icon
117
Palo Alto Networks
PANW
$192B
$282K 0.11%
1,530
-52
UPS icon
118
United Parcel Service
UPS
$84.2B
$273K 0.1%
2,753
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$272K 0.1%
7,105
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$1.16B
$270K 0.1%
16,400
RGT
121
Royce Global Value Trust
RGT
$95.2M
$267K 0.1%
20,391
-1,232
WM icon
122
Waste Management
WM
$87.8B
$256K 0.1%
1,165
+1
FFIV icon
123
F5
FFIV
$20.3B
$255K 0.1%
1,000
RONB
124
Baron First Principles ETF
RONB
$399M
$255K 0.1%
+10,182
ORLY icon
125
O'Reilly Automotive
ORLY
$74.8B
$254K 0.1%
2,790
-210
2 3 4
5
6