1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+5.84%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$9.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$452K
2
META icon
Meta Platforms (Facebook)
META
$282K
3
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$249K
4
ABBV icon
AbbVie
ABBV
$242K
5
FFIV icon
F5
FFIV
$220K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.01M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.28M
3
XOM icon
Exxon Mobil
XOM
$1.13M
4
AAPL icon
Apple
AAPL
$1M
5
AMZN icon
Amazon
AMZN
$795K

Sector Composition

1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJUN icon
126
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$268K 0.12%
7,560
– –
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$921M
$267K 0.12%
2,383
-246
-9% -$27.5K
WMT icon
128
Walmart
WMT
$781B
$258K 0.12%
3,189
– –
NGL.PRB icon
129
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$171M
$249K 0.11%
+10,578
New +$249K
MA icon
130
Mastercard
MA
$535B
$247K 0.11%
500
-5
-1% -$2.47K
ABBV icon
131
AbbVie
ABBV
$374B
$242K 0.11%
+1,226
New +$242K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$226K 0.1%
603
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$224K 0.1%
1,320
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$221K 0.1%
1,000
– –
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$221K 0.1%
5,955
-1,653
-22% -$61.3K
FFIV icon
136
F5
FFIV
$17.6B
$220K 0.1%
+1,000
New +$220K
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$210K 0.09%
1,290
– –
NKE icon
138
Nike
NKE
$110B
$210K 0.09%
+2,374
New +$210K
KIO
139
KKR Income Opportunities Fund
KIO
$511M
$194K 0.09%
13,144
– –
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$142K 0.06%
1,000
-9,000
-90% -$1.28M
F icon
141
Ford
F
$46.6B
$108K 0.05%
10,250
-3,026
-23% -$32K
CWD icon
142
CaliberCos
CWD
$3.98M
$15.6K 0.01%
25,000
– –
DG icon
143
Dollar General
DG
$24.3B
– –
-1,963
Closed -$260K
DIS icon
144
Walt Disney
DIS
$213B
– –
-2,244
Closed -$223K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-4,004
Closed -$220K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-171,569
Closed -$2.01M
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-2,650
Closed -$200K
XOM icon
148
Exxon Mobil
XOM
$489B
– –
-9,773
Closed -$1.13M
ABB
149
DELISTED
ABB Ltd.
ABB
– –
-5,200
Closed -$289K
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