1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+12.13%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.6%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
$2.4M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.04M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.84M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.31M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.86M |
| 3 |
Intel
INTC
|
$955K |
| 4 |
Adobe
ADBE
|
$918K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$878K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
126
Western Asset Managed Municipals Fund
MMU
$540M
| $203K | 0.1% |
+20,000
| New | +$203K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $203K | 0.1% |
+1,942
| New | +$203K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.1% |
+1,000
| New | +$201K |
|
|
KIO
129
KKR Income Opportunities Fund
KIO
$507M
| $165K | 0.08% |
+13,144
| New | +$165K |
|
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $122K | 0.06% |
+10,000
| New | +$122K |
|
131
CaliberCos
CWD
$4.71M
| $32.3K | 0.02% |
25,000
| – | – |
|
|
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-37,379
| Closed | -$878K |
|
|
QQQH
133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| – | – |
-10,996
| Closed | -$222K |
|