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
$254M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.38M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

1
+$238K
2
+$229K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$92.4B
$271K 0.11%
2,753
WM icon
127
Waste Management
WM
$87.5B
$268K 0.11%
1,165
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
$267K 0.1%
+4,159
MSI icon
129
Motorola Solutions
MSI
$69B
$259K 0.1%
597
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$258K 0.1%
2,790
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$255K 0.1%
20,756
-1,200
IWM icon
132
iShares Russell 2000 ETF
IWM
$78.6B
$248K 0.1%
1,000
PANW icon
133
Palo Alto Networks
PANW
$227B
$245K 0.1%
1,530
SLB icon
134
SLB Ltd
SLB
$85B
$242K 0.1%
+4,708
FNY icon
135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$239K 0.09%
2,642
RONB
136
Baron First Principles ETF
RONB
$1.34B
$233K 0.09%
10,182
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$225K 0.09%
12,694
-556
BCSM
138
Baron SMID Cap ETF
BCSM
$31.6M
$223K 0.09%
10,325
ABBV icon
139
AbbVie
ABBV
$384B
$222K 0.09%
1,021
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$221K 0.09%
5,219
JNJ icon
141
Johnson & Johnson
JNJ
$537B
$208K 0.08%
+852
AMP icon
142
Ameriprise Financial
AMP
$40B
$206K 0.08%
463
CSCO icon
143
Cisco
CSCO
$499B
$203K 0.08%
2,622
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$203K 0.08%
672
BGB
145
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$122K 0.05%
10,912
ABR icon
146
Arbor Realty Trust
ABR
$1.04B
$106K 0.04%
13,737
CMG icon
147
Chipotle Mexican Grill
CMG
$36.9B
– –
-6,178
QCOM icon
148
Qualcomm
QCOM
$264B
– –
-1,320
ABT icon
149
Abbott
ABT
$152B
– –
-1,897
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