1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.55M
Cap. Flow %
-4.75%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
31
Reduced
49
Closed
230

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M
3
TSLA icon
Tesla
TSLA
$806K
4
PLTR icon
Palantir
PLTR
$527K
5
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$391K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.41M
3
DLR icon
Digital Realty Trust
DLR
$1.01M
4
EPD icon
Enterprise Products Partners
EPD
$587K
5
V icon
Visa
V
$459K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$151B
$20.3M 14.74%
41,428
-195
-0.5% -$95.6K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.7M 10.63%
244,143
-3,968
-2% -$238K
AAPL icon
3
Apple
AAPL
$3.45T
$13.8M 10.03%
119,321
+88,250
+284% +$10.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$13M 9.41%
4,117
-52
-1% -$164K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$5.3M 3.85%
83,796
-29,870
-26% -$1.89M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.05M 3.66%
347,518
-4,726
-1% -$68.6K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.44M 2.49%
109,248
-12,589
-10% -$396K
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.37M 2.44%
123,321
-1,912
-2% -$52.2K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.5M 1.81%
11,866
-450
-4% -$94.6K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.33M 1.69%
120,123
+9,089
+8% +$176K
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.25M 1.63%
87,081
+3,906
+5% +$101K
INTC icon
12
Intel
INTC
$107B
$2.15M 1.56%
41,439
-1,246
-3% -$64.5K
V icon
13
Visa
V
$683B
$2.07M 1.5%
10,342
-2,298
-18% -$459K
DOCU icon
14
DocuSign
DOCU
$15.5B
$1.92M 1.39%
8,904
-306
-3% -$65.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 1.27%
1,189
+1,012
+572% +$1.48M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 1.17%
7,572
– –
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.5M 1.09%
76,340
-9,728
-11% -$192K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.42M 1.03%
7,547
-920
-11% -$173K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.3M 0.95%
49,440
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$1.28M 0.93%
2,975
+1,880
+172% +$806K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.91%
12,380
-300
-2% -$30.4K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.24M 0.9%
4,723
-52
-1% -$13.6K
NAZ icon
23
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.16M 0.84%
78,944
– –
HD icon
24
Home Depot
HD
$405B
$996K 0.72%
3,589
+25
+0.7% +$6.94K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.04B
$988K 0.72%
12,599
-1,744
-12% -$137K
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