1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+7.29%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$897K |
| 2 |
Abbott
ABT
|
$695K |
| 3 |
Union Pacific
UNP
|
$606K |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$535K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$621K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$586K |
| 5 |
Comcast
CMCSA
|
$534K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| – | – |
-8,729
| Closed | -$207K |
|
|
TWO
127
Two Harbors Investment
TWO
$1.02B
| – | – |
-12,650
| Closed | -$80K |
|
128
Corpay
CPAY
$22.5B
| – | – |
-1,150
| Closed | -$300K |
|