1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+6.23%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$1.53M |
| 2 |
Coinbase
COIN
|
$408K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$259K |
| 4 |
Marathon Petroleum
MPC
|
$257K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$770K |
| 3 |
Palantir
PLTR
|
$495K |
| 4 |
Tesla
TSLA
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $211K | 0.1% |
+1,601
| New | +$211K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.1% |
1,000
| – | – |
|
|
MMU
128
Western Asset Managed Municipals Fund
MMU
$540M
| $209K | 0.1% |
20,000
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $203K | 0.1% |
603
-84
| -12% | -$28.3K |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $201K | 0.1% |
+2,887
| New | +$201K |
|
|
KIO
131
KKR Income Opportunities Fund
KIO
$510M
| $178K | 0.08% |
13,144
| – | – |
|
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $121K | 0.06% |
10,000
| – | – |
|
133
CaliberCos
CWD
$4.59M
| $25K | 0.01% |
25,000
| – | – |
|
134
DocuSign
DOCU
$15.5B
| – | – |
-3,679
| Closed | -$219K |
|
135
Nike
NKE
$114B
| – | – |
-2,108
| Closed | -$229K |
|
|
136
Exxon Mobil
XOM
$487B
| – | – |
-2,814
| Closed | -$281K |
|