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
$259M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$729K
3
+$716K
4
ORCL icon
Oracle
ORCL
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$677K

Top Sells

1
+$2.17M
2
+$813K
3
+$794K
4
MSFT icon
Microsoft
MSFT
+$675K
5
AMZN icon
Amazon
AMZN
+$655K

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
126
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$258K 0.1%
8,473
-846
WM icon
127
Waste Management
WM
$86.3B
$257K 0.1%
1,164
+1
AMP icon
128
Ameriprise Financial
AMP
$44B
$247K 0.1%
502
-808
EWY icon
129
iShares MSCI South Korea ETF
EWY
$7.06B
$246K 0.09%
3,069
-150
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$242K 0.09%
2,642
-347
IWM icon
131
iShares Russell 2000 ETF
IWM
$73.1B
$242K 0.09%
1,000
PWR icon
132
Quanta Services
PWR
$69.3B
$239K 0.09%
576
ABBV icon
133
AbbVie
ABBV
$404B
$236K 0.09%
+1,021
UPS icon
134
United Parcel Service
UPS
$80.4B
$230K 0.09%
2,753
MPC icon
135
Marathon Petroleum
MPC
$57.2B
$220K 0.08%
1,143
-147
QCOM icon
136
Qualcomm
QCOM
$187B
$220K 0.08%
1,320
BSX icon
137
Boston Scientific
BSX
$145B
$215K 0.08%
2,203
-8,329
UNP icon
138
Union Pacific
UNP
$141B
$214K 0.08%
906
-1,437
DMAR icon
139
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$214K 0.08%
5,244
-33
KIO
140
KKR Income Opportunities Fund
KIO
$478M
$150K 0.06%
11,944
-1,200
HON icon
141
Honeywell
HON
$122B
– –
-1,891
LDSF icon
142
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
– –
-30,000
MDT icon
143
Medtronic
MDT
$131B
– –
-5,289
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.85B
– –
-8,194
PG icon
145
Procter & Gamble
PG
$340B
– –
-2,743
ROK icon
146
Rockwell Automation
ROK
$45.3B
– –
-979
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
– –
-10,000
SHW icon
148
Sherwin-Williams
SHW
$83.1B
– –
-1,796
APA icon
149
APA Corp
APA
$9.47B
– –
-13,325
DHR icon
150
Danaher
DHR
$160B
– –
-1,568
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