1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+24.25%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-38%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
391
New
26
Increased
18
Reduced
275
Closed
50
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.74M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.54M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $90K | 0.06% |
1,500
-1,500
| -50% | -$90K |
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $89K | 0.06% |
2,406
-6,027
| -71% | -$223K |
|
|
THQ
153
abrdn Healthcare Opportunities Fund
THQ
$704M
| $89K | 0.06% |
5,040
+1,210
| +32% | +$21.4K |
|
154
Merck
MRK
$210B
| $88K | 0.06% |
1,144
-704
| -38% | -$54.2K |
|
155
T-Mobile US
TMUS
$284B
| $81K | 0.06% |
780
-780
| -50% | -$81K |
|
156
Vanguard Communication Services ETF
VOX
$5.64B
| $81K | 0.06% |
880
-1,425
| -62% | -$131K |
|
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $78K | 0.05% |
1,455
-1,996
| -58% | -$107K |
|
158
Duke Energy
DUK
$95.3B
| $77K | 0.05% |
969
-969
| -50% | -$77K |
|
159
Johnson & Johnson
JNJ
$427B
| $76K | 0.05% |
547
-547
| -50% | -$76K |
|
160
BP
BP
$90.8B
| $74K | 0.05% |
3,200
-1,200
| -27% | -$27.8K |
|
161
Air Products & Chemicals
APD
$65.5B
| $73K | 0.05% |
304
-274
| -47% | -$65.8K |
|
162
Marathon Petroleum
MPC
$54.6B
| $73K | 0.05% |
1,958
+29
| +2% | +$1.08K |
|
163
Starbucks
SBUX
$100B
| $73K | 0.05% |
1,000
-753
| -43% | -$55K |
|
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $72K | 0.05% |
3,466
-8,687
| -71% | -$180K |
|
165
Autodesk
ADSK
$67.3B
| $71K | 0.05% |
300
-300
| -50% | -$71K |
|
166
Citigroup
C
$178B
| $71K | 0.05% |
1,400
| – | – |
|
167
Garmin
GRMN
$46.5B
| $71K | 0.05% |
730
-621
| -46% | -$60.4K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $71K | 0.05% |
1,860
-731
| -28% | -$27.9K |
|
169
Motorola Solutions
MSI
$78.7B
| $71K | 0.05% |
511
-332
| -39% | -$46.1K |
|
170
Union Pacific
UNP
$133B
| $71K | 0.05% |
420
-287
| -41% | -$48.5K |
|
|
CVA
171
DELISTED
Covanta Holding Corporation
CVA
| $70K | 0.05% |
7,397
-628
| -8% | -$5.94K |
|
|
TWO
172
Two Harbors Investment
TWO
$1.04B
| $69K | 0.05% |
13,711
+4,511
| +49% | +$22.7K |
|
173
ConocoPhillips
COP
$124B
| $68K | 0.05% |
1,636
-1,628
| -50% | -$67.7K |
|
174
Fidus Investment
FDUS
$762M
| $68K | 0.05% |
7,531
-722
| -9% | -$6.52K |
|
175
HF Sinclair
DINO
$9.52B
| $67K | 0.05% |
2,295
+21
| +0.9% | +$613 |
|