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 | |
|---|---|---|---|---|---|---|
|
AGD
201
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $40K | 0.03% |
4,500
-4,500
| -50% | -$40K |
|
202
Vertex Pharmaceuticals
VRTX
$103B
| $40K | 0.03% |
138
-211
| -60% | -$61.2K |
|
203
Acuity Brands
AYI
$10.2B
| $38K | 0.03% |
397
-397
| -50% | -$38K |
|
|
LGI
204
Lazard Global Total Return & Income Fund
LGI
$229M
| $38K | 0.03% |
2,712
-5,856
| -68% | -$82.1K |
|
|
ATRS
205
DELISTED
Antares Pharma, Inc.
ATRS
| $38K | 0.03% |
14,000
-10,000
| -42% | -$27.1K |
|
206
Vanguard Real Estate ETF
VNQ
$34B
| $37K | 0.03% |
480
-910
| -65% | -$70.1K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.6B
| $37K | 0.03% |
1,620
-6,090
| -79% | -$139K |
|
208
DigitalBridge
DBRG
$2.04B
| $36K | 0.02% |
15,000
+1,351
| +10% | +$3.24K |
|
209
First Trust Nasdaq Bank ETF
FTXO
$241M
| $35K | 0.02% |
2,022
-5,259
| -72% | -$91K |
|
210
International Paper
IP
$26B
| $35K | 0.02% |
1,000
-3,600
| -78% | -$126K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | 0.02% |
471
-471
| -50% | -$35K |
|
212
Palo Alto Networks
PANW
$127B
| $34K | 0.02% |
150
-150
| -50% | -$34K |
|
213
Paycom
PAYC
$12.4B
| $34K | 0.02% |
112
-51
| -31% | -$15.5K |
|
214
Otis Worldwide
OTIS
$33.6B
| $33K | 0.02% |
+590
| New | +$33K |
|
215
Dropbox
DBX
$7.67B
| $32K | 0.02% |
1,500
-1,500
| -50% | -$32K |
|
216
Elevance Health
ELV
$72.4B
| $32K | 0.02% |
124
+24
| +24% | +$6.19K |
|
217
Edwards Lifesciences
EW
$48.1B
| $32K | 0.02% |
464
+220
| +90% | +$15.2K |
|
218
Ventas
VTR
$30.7B
| $31K | 0.02% |
850
-500
| -37% | -$18.2K |
|
219
Cigna
CI
$80.4B
| $30K | 0.02% |
160
-24
| -13% | -$4.5K |
|
220
General Mills
GIS
$26.3B
| $30K | 0.02% |
494
-494
| -50% | -$30K |
|
221
McKesson
MCK
$86B
| $30K | 0.02% |
200
-400
| -67% | -$60K |
|
222
Martin Marietta Materials
MLM
$37.1B
| $30K | 0.02% |
150
| – | – |
|
223
General Dynamics
GD
$87.1B
| $29K | 0.02% |
200
-200
| -50% | -$29K |
|
224
Match Group
MTCH
$8.88B
| $29K | 0.02% |
272
-365
| -57% | -$38.9K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $28K | 0.02% |
1,000
-1,000
| -50% | -$28K |
|