1W
1776 Wealth Portfolio holdings
AUM
$243M
1-Year Return
25.18%
This Quarter Return
-13.41%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$236M
AUM Growth
+$119M
(+101%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
366
New
27
Increased
299
Reduced
–
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.6M |
| 2 |
Adobe
ADBE
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$8.19M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$6.04M |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$75K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $166K | 0.07% |
1,938
+969
| +100% | +$83K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $163K | 0.07% |
2,425
+1,455
| +150% | +$97.8K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $162K | 0.07% |
7,000
+3,500
| +100% | +$81K |
|
154
Applied Materials
AMAT
$130B
| $159K | 0.07% |
3,000
+1,500
| +100% | +$79.5K |
|
155
Ecolab
ECL
$76.8B
| $157K | 0.07% |
935
+629
| +206% | +$106K |
|
156
ConocoPhillips
COP
$115B
| $156K | 0.07% |
3,264
+1,633
| +100% | +$78K |
|
157
First Trust Nasdaq Bank ETF
FTXO
$242M
| $156K | 0.07% |
7,281
+3,873
| +114% | +$83K |
|
158
Blackrock
BLK
$171B
| $155K | 0.07% |
313
+146
| +87% | +$72.3K |
|
159
Merck
MRK
$211B
| $153K | 0.06% |
1,937
+1,041
| +116% | +$82.2K |
|
160
Johnson & Johnson
JNJ
$426B
| $150K | 0.06% |
1,094
+547
| +100% | +$75K |
|
161
Zoom
ZM
$25.6B
| $149K | 0.06% |
1,366
+738
| +118% | +$80.5K |
|
162
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $144K | 0.06% |
4,810
+2,457
| +104% | +$73.6K |
|
163
Pfizer
PFE
$140B
| $139K | 0.06% |
4,151
+2,305
| +125% | +$77.2K |
|
164
CME Group
CME
$94.3B
| $131K | 0.06% |
711
+391
| +122% | +$72K |
|
165
D.R. Horton
DHI
$53B
| $131K | 0.06% |
3,102
+1,711
| +123% | +$72.3K |
|
166
Starbucks
SBUX
$95.3B
| $131K | 0.06% |
1,753
+1,000
| +133% | +$74.7K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $127K | 0.05% |
1,600
+800
| +100% | +$63.5K |
|
168
T-Mobile US
TMUS
$273B
| $126K | 0.05% |
1,560
+780
| +100% | +$63K |
|
169
Air Products & Chemicals
APD
$63.9B
| $124K | 0.05% |
578
+307
| +113% | +$65.9K |
|
|
LGI
170
Lazard Global Total Return & Income Fund
LGI
$231M
| $124K | 0.05% |
8,568
+3,684
| +75% | +$53.3K |
|
171
BP
BP
$87.8B
| $123K | 0.05% |
4,400
+3,200
| +267% | +$89.5K |
|
172
Motorola Solutions
MSI
$79.6B
| $122K | 0.05% |
843
+463
| +122% | +$67K |
|
173
Garmin
GRMN
$45.9B
| $114K | 0.05% |
1,351
+727
| +117% | +$61.3K |
|
174
iShares MSCI South Korea ETF
EWY
$5.32B
| $112K | 0.05% |
+2,400
| New | +$112K |
|
175
Union Pacific
UNP
$128B
| $112K | 0.05% |
707
+390
| +123% | +$61.8K |
|