1W
1776 Wealth Portfolio holdings
AUM
$243M
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
+$236M
(+101%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
366
New
27
Increased
300
Reduced
1
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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $26.9M | 11.36% | 82,889 +41,642 | +101% | +$13.5M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.4M | 9.48% | 377,119 +228,808 | +154% | +$13.6M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 6.91% | 59,484 +29,784 | +100% | +$8.19M |
|
|
4
Amazon
AMZN
$2.44T
| $15.2M | 6.44% | 7,998 +4,176 | +109% | +$7.95M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 4.82% | 208,556 +110,392 | +112% | +$6.04M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.84M | 4.16% | 694,736 +356,542 | +105% | +$5.05M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.44M | 3.15% | 238,405 +137,262 | +136% | +$4.29M |
|
|
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $4.91M | 2.08% | 213,952 +124,708 | +140% | +$2.86M |
|
9
Intel
INTC
$107B
| $4.82M | 2.04% | 84,640 +42,320 | +100% | +$2.41M |
|
10
Visa
V
$683B
| $3.65M | 1.54% | 21,324 +14,049 | +193% | +$2.41M |
|
11
Microsoft
MSFT
$3.77T
| $3.6M | 1.52% | 22,558 +12,198 | +118% | +$1.95M |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.52M | 1.49% | 74,194 +33,948 | +84% | +$1.61M |
|
13
TJX Companies
TJX
$152B
| $3.47M | 1.47% | 63,864 +33,096 | +108% | +$1.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.3% | 15,110 +7,772 | +106% | +$1.59M |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.87M | 1.21% | 140,252 +81,585 | +139% | +$1.67M |
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.51M | 1.06% | 141,367 +102,676 | +265% | +$1.82M |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 1% | 24,410 +12,480 | +105% | +$1.21M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.99% | 1,877 +1,010 | +116% | +$1.26M |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.32M | 0.98% | 89,900 +49,900 | +125% | +$1.29M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.03M | 0.86% | 35,800 +17,400 | +95% | +$986K |
|
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.02M | 0.85% | 48,333 +24,755 | +105% | +$1.03M |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.8M | 0.76% | 13,900 +7,200 | +107% | +$933K |
|
23
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.71M | 0.72% | 132,755 +76,944 | +138% | +$988K |
|
24
Tesla
TSLA
$1.08T
| $1.6M | 0.68% | +3,060 | New | +$1.6M |
|
25
Home Depot
HD
$405B
| $1.6M | 0.68% | 7,786 +3,745 | +93% | +$770K |
|