1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+6.53%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$9.88M
Cap. Flow %
4.45%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
43
Reduced
34
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.4M
2
EPD icon
Enterprise Products Partners
EPD
$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
$1.2M
4
XOM icon
Exxon Mobil
XOM
$1.13M
5
DLR icon
Digital Realty Trust
DLR
$1M

Top Sells

1
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$323K
4
ADBE icon
Adobe
ADBE
$278K
5
DLTR icon
Dollar Tree
DLTR
$270K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$266K 0.12%
7,608
+1,258
+20% +$43.9K
QCOM icon
127
Qualcomm
QCOM
$171B
$263K 0.12%
1,320
– –
DG icon
128
Dollar General
DG
$23.9B
$260K 0.12%
1,963
+16
+0.8% +$2.12K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$258K 0.12%
+7,560
New +$258K
MSI icon
130
Motorola Solutions
MSI
$78.7B
$250K 0.11%
648
+30
+5% +$11.6K
ICE icon
131
Intercontinental Exchange
ICE
$101B
$246K 0.11%
1,794
– –
DBRG.PRH icon
132
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$182M
$243K 0.11%
+10,247
New +$243K
MPC icon
133
Marathon Petroleum
MPC
$54.6B
$224K 0.1%
1,290
+14
+1% +$2.43K
DIS icon
134
Walt Disney
DIS
$213B
$223K 0.1%
2,244
+190
+9% +$18.9K
MA icon
135
Mastercard
MA
$538B
$223K 0.1%
505
– –
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$220K 0.1%
4,004
-360
-8% -$19.8K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$115B
$220K 0.1%
603
– –
WMT icon
138
Walmart
WMT
$780B
$216K 0.1%
+3,189
New +$216K
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.6B
$203K 0.09%
1,000
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$200K 0.09%
2,650
-237
-8% -$17.9K
KIO
141
KKR Income Opportunities Fund
KIO
$510M
$180K 0.08%
13,144
– –
F icon
142
Ford
F
$46.6B
$166K 0.07%
13,276
-3,549
-21% -$44.5K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$117K 0.05%
10,000
– –
CWD icon
144
CaliberCos
CWD
$3.98M
$21K 0.01%
25,000
– –
DLTR icon
145
Dollar Tree
DLTR
$23.2B
– –
-2,025
Closed -$270K
EL icon
146
Estee Lauder
EL
$33B
– –
-1,742
Closed -$269K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-1,942
Closed -$220K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-6,986
Closed -$323K
MMU
149
Western Asset Managed Municipals Fund
MMU
$540M
– –
-20,000
Closed -$209K
MRK icon
150
Merck
MRK
$214B
– –
-1,601
Closed -$211K
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