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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $18.1M | 12.44% |
41,623
-41,266
| -50% | -$18M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.9M | 10.22% |
248,111
-129,008
| -34% | -$7.74M |
|
|
3
Amazon
AMZN
$2.44T
| $11.5M | 7.89% |
4,169
-3,829
| -48% | -$10.6M |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 7.78% |
31,071
-28,413
| -48% | -$10.4M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.64M | 4.56% |
113,666
-94,890
| -45% | -$5.54M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.94M | 3.39% |
352,244
-342,492
| -49% | -$4.8M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.69M | 2.54% |
121,837
-116,568
| -49% | -$3.53M |
|
|
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.05M | 2.09% |
125,233
-88,719
| -41% | -$2.16M |
|
9
Intel
INTC
$107B
| $2.55M | 1.75% |
42,685
-41,955
| -50% | -$2.51M |
|
10
Microsoft
MSFT
$3.77T
| $2.51M | 1.72% |
12,316
-10,242
| -45% | -$2.08M |
|
11
Visa
V
$683B
| $2.44M | 1.68% |
12,640
-8,684
| -41% | -$1.68M |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.27M | 1.56% |
+83,175
| New | +$2.27M |
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.09M | 1.44% |
111,034
-30,333
| -21% | -$571K |
|
14
TJX Companies
TJX
$152B
| $1.76M | 1.21% |
34,814
-29,050
| -45% | -$1.47M |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.66M | 1.14% |
86,068
-54,184
| -39% | -$1.04M |
|
16
DocuSign
DOCU
$15.5B
| $1.59M | 1.09% |
9,210
-8,350
| -48% | -$1.44M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.44M | 0.99% |
8,467
-1,154
| -12% | -$197K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.97% |
993
-884
| -47% | -$1.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.93% |
7,572
-7,538
| -50% | -$1.34M |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.29M | 0.89% |
49,440
-40,460
| -45% | -$1.06M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.85% |
12,680
-11,730
| -48% | -$1.14M |
|
22
Tesla
TSLA
$1.08T
| $1.18M | 0.81% |
1,095
-1,965
| -64% | -$2.12M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.74% |
4,775
-2,665
| -36% | -$605K |
|
24
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.07M | 0.74% |
78,944
-53,811
| -41% | -$731K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.07M | 0.73% |
14,343
-11,817
| -45% | -$880K |
|