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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $68K | 0.03% |
2,294
+1,268
| +124% | +$37.6K |
|
202
Energy Transfer Partners
ET
$59.7B
| $68K | 0.03% |
8,813
+5,443
| +162% | +$42K |
|
203
S&P Global
SPGI
$164B
| $66K | 0.03% |
260
+130
| +100% | +$33K |
|
204
Netflix
NFLX
$529B
| $63K | 0.03% |
190
+50
| +36% | +$16.6K |
|
205
First Trust Japan AlphaDEX Fund
FJP
$200M
| $61K | 0.03% |
1,368
+684
| +100% | +$30.5K |
|
206
General Dynamics
GD
$86.8B
| $61K | 0.03% |
400
+200
| +100% | +$30.5K |
|
207
Colgate-Palmolive
CL
$68.8B
| $60K | 0.03% |
894
+258
| +41% | +$17.3K |
|
208
Citigroup
C
$176B
| $58K | 0.02% |
+1,400
| New | +$58K |
|
209
Hilton Worldwide
HLT
$64B
| $58K | 0.02% |
666
+333
| +100% | +$29K |
|
210
Palo Alto Networks
PANW
$130B
| $58K | 0.02% |
1,800
+900
| +100% | +$29K |
|
|
THQ
211
abrdn Healthcare Opportunities Fund
THQ
$712M
| $58K | 0.02% |
+3,830
| New | +$58K |
|
212
Vanguard Value ETF
VTV
$143B
| $58K | 0.02% |
562
+281
| +100% | +$29K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $56K | 0.02% |
316
+108
| +52% | +$19.1K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $55K | 0.02% |
942
+471
| +100% | +$27.5K |
|
215
Dropbox
DBX
$8.06B
| $53K | 0.02% |
3,000
+1,500
| +100% | +$26.5K |
|
216
Roper Technologies
ROP
$55.8B
| $53K | 0.02% |
150
| – | – |
|
217
General Mills
GIS
$27B
| $52K | 0.02% |
988
+494
| +100% | +$26K |
|
218
lululemon athletica
LULU
$19.9B
| $52K | 0.02% |
255
+154
| +152% | +$31.4K |
|
219
Intuitive Surgical
ISRG
$167B
| $51K | 0.02% |
294
+186
| +172% | +$32.3K |
|
|
KEM
220
DELISTED
KEMET Corporation
KEM
| $51K | 0.02% |
2,000
+1,000
| +100% | +$25.5K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $50K | 0.02% |
700
+350
| +100% | +$25K |
|
222
Edwards Lifesciences
EW
$47.5B
| $49K | 0.02% |
732
+486
| +198% | +$32.5K |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $49K | 0.02% |
+4,000
| New | +$49K |
|
224
Apollo Global Management
APO
$75.3B
| $48K | 0.02% |
1,200
+600
| +100% | +$24K |
|
225
Gilead Sciences
GILD
$143B
| $46K | 0.02% |
700
+200
| +40% | +$13.1K |
|