1W
1776 Wealth Portfolio holdings
AUM
$243M
1-Year Return
25.18%
This Quarter Return
-13.41%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$119M
(+101%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
366
New
27
Increased
299
Reduced
–
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.6M |
| 2 |
Adobe
ADBE
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$8.19M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$6.04M |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$75K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$223B
| $253K | 0.11% |
1,400
+700
| +100% | +$127K |
|
127
F5
FFIV
$18.4B
| $245K | 0.1% |
2,000
+1,000
| +100% | +$123K |
|
128
Cisco
CSCO
$264B
| $242K | 0.1% |
5,603
+2,984
| +114% | +$129K |
|
|
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $231K | 0.1% |
23,637
+21,091
| +828% | +$206K |
|
130
United Parcel Service
UPS
$71.5B
| $226K | 0.1% |
2,160
+1,080
| +100% | +$113K |
|
131
Williams Companies
WMB
$69.4B
| $221K | 0.09% |
11,400
+5,000
| +78% | +$96.9K |
|
|
VGI
132
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $218K | 0.09% |
19,694
+9,847
| +100% | +$109K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.6B
| $217K | 0.09% |
5,385
+3,375
| +168% | +$136K |
|
134
NVIDIA
NVDA
$4.16T
| $214K | 0.09% |
34,400
+17,200
| +100% | +$107K |
|
135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $208K | 0.09% |
4,070
+1,435
| +54% | +$73.3K |
|
|
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $208K | 0.09% |
10,400
+5,200
| +100% | +$104K |
|
137
iShares US Basic Materials ETF
IYM
$559M
| $207K | 0.09% |
2,445
+1,330
| +119% | +$113K |
|
138
Capital One
COF
$141B
| $202K | 0.09% |
3,000
+2,000
| +200% | +$135K |
|
139
iShares Global Consumer Staples ETF
KXI
$864M
| $199K | 0.08% |
3,900
+2,100
| +117% | +$107K |
|
140
Abbott
ABT
$230B
| $198K | 0.08% |
2,400
+1,200
| +100% | +$99K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $192K | 0.08% |
7,710
+4,360
| +130% | +$109K |
|
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $187K | 0.08% |
3,451
+1,503
| +77% | +$81.4K |
|
143
International Paper
IP
$25B
| $187K | 0.08% |
4,858
+1,690
| +53% | +$65.1K |
|
144
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $187K | 0.08% |
18,600
+9,300
| +100% | +$93.5K |
|
145
Vanguard Communication Services ETF
VOX
$5.87B
| $187K | 0.08% |
2,305
+1,595
| +225% | +$129K |
|
|
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $186K | 0.08% |
14,000
+7,000
| +100% | +$93K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $184K | 0.08% |
3,600
+1,800
| +100% | +$92K |
|
148
Under Armour Class C
UA
$2.09B
| $175K | 0.07% |
12,400
+5,600
| +82% | +$79K |
|
149
AbbVie
ABBV
$371B
| $171K | 0.07% |
2,100
+1,100
| +110% | +$89.6K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $169K | 0.07% |
2,870
+1,620
| +130% | +$95.4K |
|