1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+9.62%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.23M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.86%
Holding
120
New
7
Increased
54
Reduced
26
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
2
DLR icon
Digital Realty Trust
DLR
$987K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$641K
4
AMZN icon
Amazon
AMZN
$449K
5
ZM icon
Zoom
ZM
$337K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
2
TSLA icon
Tesla
TSLA
$618K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$391K
4
PLTR icon
Palantir
PLTR
$277K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$254K

Sector Composition

1 Technology 30.96%
2 Consumer Discretionary 13.78%
3 Financials 5.15%
4 Communication Services 3.42%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$151B
$20.7M 12.97%
41,446
+18
+0% +$9K
AAPL icon
2
Apple
AAPL
$3.45T
$15.8M 9.89%
119,070
-251
-0.2% -$33.3K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.3M 9.57%
254,824
+10,681
+4% +$641K
AMZN icon
4
Amazon
AMZN
$2.44T
$13.9M 8.67%
4,255
+138
+3% +$449K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.46M 3.42%
355,518
+8,000
+2% +$123K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5.46M 3.41%
80,818
-2,978
-4% -$201K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.86M 2.42%
110,183
+935
+0.9% +$32.8K
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.86M 2.42%
132,850
+9,529
+8% +$277K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.67M 1.67%
11,996
+130
+1% +$28.9K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.59M 1.62%
127,110
+6,987
+6% +$142K
TJX icon
11
TJX Companies
TJX
$152B
$2.41M 1.51%
35,246
+784
+2% +$53.5K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.38M 1.49%
86,608
-473
-0.5% -$13K
V icon
13
Visa
V
$683B
$2.25M 1.41%
10,279
-63
-0.6% -$13.8K
INTC icon
14
Intel
INTC
$107B
$2.06M 1.29%
41,439
– –
DOCU icon
15
DocuSign
DOCU
$15.5B
$1.96M 1.22%
8,804
-100
-1% -$22.2K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.77M 1.11%
75,018
-1,322
-2% -$31.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.77M 1.11%
+1,011
New +$1.77M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 1.1%
7,572
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.62M 1.01%
7,632
+85
+1% +$18K
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.97%
12,380
– –
TSLA icon
21
Tesla
TSLA
$1.08T
$1.48M 0.93%
2,100
-875
-29% -$618K
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.43M 0.89%
53,440
+4,000
+8% +$107K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.29M 0.81%
4,728
+5
+0.1% +$1.37K
NAZ icon
24
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.25M 0.78%
78,944
– –
GS icon
25
Goldman Sachs
GS
$226B
$1.25M 0.78%
4,740
– –
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