1W

1776 Wealth Portfolio holdings

AUM $266M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
BCSM
126
Baron SMID Cap ETF
BCSM
$18.5M
$250K 0.09%
+10,325
IWM icon
127
iShares Russell 2000 ETF
IWM
$71.2B
$246K 0.09%
1,000
PWR icon
128
Quanta Services
PWR
$82B
$243K 0.09%
576
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$241K 0.09%
13,250
-5,000
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$486M
$241K 0.09%
2,642
ABT icon
131
Abbott
ABT
$189B
$238K 0.09%
1,897
-120
ABBV icon
132
AbbVie
ABBV
$405B
$233K 0.09%
1,021
MSI icon
133
Motorola Solutions
MSI
$76.5B
$229K 0.09%
597
CMG icon
134
Chipotle Mexican Grill
CMG
$46B
$229K 0.09%
6,178
-1,170
AMP icon
135
Ameriprise Financial
AMP
$41.9B
$227K 0.09%
463
-39
QCOM icon
136
Qualcomm
QCOM
$145B
$226K 0.09%
1,320
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$217K 0.08%
5,219
-25
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$203K 0.08%
672
-1,008
CSCO icon
139
Cisco
CSCO
$311B
$202K 0.08%
+2,622
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$129K 0.05%
+10,912
ABR icon
141
Arbor Realty Trust
ABR
$1.69B
$107K 0.04%
13,737
-10,663
BSX icon
142
Boston Scientific
BSX
$106B
– –
-2,203
FAAR icon
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-8,473
KIO
144
KKR Income Opportunities Fund
KIO
$459M
– –
-11,944
KREF
145
KKR Real Estate Finance Trust
KREF
$463M
– –
-31,511
MPC icon
146
Marathon Petroleum
MPC
$64.7B
– –
-1,143
UNP icon
147
Union Pacific
UNP
$151B
– –
-906
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