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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.4B
| $112K | 0.05% |
1,390
+720
| +107% | +$58K |
|
177
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $111K | 0.05% |
2,591
+1,519
| +142% | +$65.1K |
|
178
Salesforce
CRM
$231B
| $104K | 0.04% |
698
+448
| +179% | +$66.8K |
|
179
Phillips 66
PSX
$53.1B
| $102K | 0.04% |
1,248
+624
| +100% | +$51K |
|
180
Autodesk
ADSK
$69B
| $101K | 0.04% |
600
+300
| +100% | +$50.5K |
|
|
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.44B
| $99K | 0.04% |
6,000
+3,000
| +100% | +$49.5K |
|
182
Box
BOX
$4.74B
| $97K | 0.04% |
6,400
+3,200
| +100% | +$48.5K |
|
183
Enbridge
ENB
$106B
| $94K | 0.04% |
2,760
+1,380
| +100% | +$47K |
|
184
Toronto Dominion Bank
TD
$130B
| $90K | 0.04% |
1,850
+925
| +100% | +$45K |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| $89K | 0.04% |
8,025
+4,644
| +137% | +$51.5K |
|
186
Acuity Brands
AYI
$10.1B
| $88K | 0.04% |
794
+397
| +100% | +$44K |
|
187
BGC Group
BGC
$4.76B
| $85K | 0.04% |
21,399
+11,871
| +125% | +$47.2K |
|
188
Ford
F
$45.5B
| $85K | 0.04% |
+17,700
| New | +$85K |
|
|
ATRS
189
DELISTED
Antares Pharma, Inc.
ATRS
| $84K | 0.04% |
24,000
+12,000
| +100% | +$42K |
|
190
Fidus Investment
FDUS
$754M
| $83K | 0.04% |
8,253
+4,643
| +129% | +$46.7K |
|
191
McKesson
MCK
$87.8B
| $82K | 0.03% |
600
+200
| +50% | +$27.3K |
|
192
HF Sinclair
DINO
$9.57B
| $81K | 0.03% |
2,274
+1,263
| +125% | +$45K |
|
|
AGD
193
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $79K | 0.03% |
9,000
+4,500
| +100% | +$39.5K |
|
194
Vertex Pharmaceuticals
VRTX
$99.6B
| $79K | 0.03% |
349
+195
| +127% | +$44.1K |
|
195
Marathon Petroleum
MPC
$55.2B
| $77K | 0.03% |
1,929
+1,064
| +123% | +$42.5K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.03% |
1,400
+400
| +40% | +$21.7K |
|
197
Waste Management
WM
$87.7B
| $71K | 0.03% |
700
+350
| +100% | +$35.5K |
|
198
MaxLinear
MXL
$1.37B
| $70K | 0.03% |
4,230
+2,060
| +95% | +$34.1K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $70K | 0.03% |
2,000
+1,000
| +100% | +$35K |
|
200
Alerian MLP ETF
AMLP
$10.5B
| $68K | 0.03% |
1,770
+220
| +14% | +$8.45K |
|