1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+1.96%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
119
New
7
Increased
25
Reduced
60
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$5.08M |
| 2 |
Tesla
TSLA
|
$970K |
| 3 |
Zoom
ZM
|
$353K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$320K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$263K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$611K |
| 2 |
Corpay
CPAY
|
$582K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$429K |
| 5 |
Synopsys
SNPS
|
$337K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $19.5M | 12.28% |
41,156
-290
| -0.7% | -$137K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.7M | 9.24% |
244,630
-10,194
| -4% | -$611K |
|
|
3
Apple
AAPL
$3.45T
| $13.5M | 8.49% |
114,538
-4,532
| -4% | -$533K |
|
4
Amazon
AMZN
$2.44T
| $12.7M | 8.03% |
4,206
-49
| -1% | -$149K |
|
|
5
Palantir
PLTR
$372B
| $6.1M | 3.84% |
262,001
+218,255
| +499% | +$5.08M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.31M | 3.35% |
350,739
-4,779
| -1% | -$72.4K |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.3M | 3.34% |
74,763
-6,055
| -7% | -$429K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.08M | 2.57% |
107,497
-2,686
| -2% | -$102K |
|
|
DFP
9
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.86M | 2.43% |
129,146
-3,704
| -3% | -$111K |
|
10
Intel
INTC
$107B
| $2.65M | 1.67% |
41,406
-33
| -0.1% | -$2.11K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.62M | 1.65% |
129,208
+2,098
| +2% | +$42.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.51M | 1.58% |
10,890
-1,106
| -9% | -$255K |
|
|
13
Tesla
TSLA
$1.08T
| $2.37M | 1.49% |
3,552
+1,452
| +69% | +$970K |
|
|
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.36M | 1.49% |
87,921
+1,313
| +2% | +$35.2K |
|
15
TJX Companies
TJX
$152B
| $2.21M | 1.39% |
34,784
-462
| -1% | -$29.4K |
|
16
Visa
V
$683B
| $2.11M | 1.33% |
10,271
-8
| -0.1% | -$1.64K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.26% |
971
-40
| -4% | -$82.5K |
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.96M | 1.23% |
74,617
-401
| -0.5% | -$10.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.22% |
7,572
| – | – |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 1.17% |
12,380
| – | – |
|
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.75M | 1.1% |
65,440
+12,000
| +22% | +$320K |
|
22
DocuSign
DOCU
$15.5B
| $1.57M | 0.99% |
8,144
-660
| -7% | -$127K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.55M | 0.98% |
7,103
-529
| -7% | -$115K |
|
24
Goldman Sachs
GS
$226B
| $1.51M | 0.95% |
4,620
-120
| -3% | -$39.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.83% |
4,607
-121
| -3% | -$34.7K |
|