1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-0.65%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
123
New
7
Increased
32
Reduced
52
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.91M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$2.35M |
| 3 |
Blackstone
BX
|
$1.56M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.49M |
| 5 |
Icon
ICLR
|
$1.24M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.03M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 5 |
Microsoft
MSFT
|
$466K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $23.5M | 13.39% |
40,840
-320
| -0.8% | -$184K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18M | 10.28% |
300,950
+48,513
| +19% | +$2.91M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 9.35% |
116,581
+2,256
| +2% | +$317K |
|
4
Amazon
AMZN
$2.44T
| $14M | 7.95% |
4,252
+16
| +0.4% | +$52.5K |
|
5
Palantir
PLTR
$372B
| $6.34M | 3.61% |
263,501
+300
| +0.1% | +$7.21K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.01M | 2.86% |
320,985
-3,059
| -0.9% | -$47.8K |
|
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.27M | 2.43% |
206,859
+72,257
| +54% | +$1.49M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.87M | 2.21% |
98,770
-8,749
| -8% | -$343K |
|
|
DFP
9
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.75M | 2.14% |
130,394
+720
| +0.6% | +$20.7K |
|
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.19M | 1.81% |
42,569
-30,783
| -42% | -$2.3M |
|
11
Tesla
TSLA
$1.08T
| $3.07M | 1.75% |
3,959
+92
| +2% | +$71.3K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.61M | 1.49% |
9,256
-1,652
| -15% | -$466K |
|
13
TJX Companies
TJX
$152B
| $2.35M | 1.34% |
35,782
+996
| +3% | +$65.4K |
|
|
ULTR
14
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.35M | 1.34% |
+47,481
| New | +$2.35M |
|
15
Visa
V
$683B
| $2.31M | 1.32% |
10,409
+138
| +1% | +$30.7K |
|
|
QQQH
16
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.26M | 1.29% |
82,212
-9,017
| -10% | -$248K |
|
17
Intel
INTC
$107B
| $2.19M | 1.25% |
41,120
-286
| -0.7% | -$15.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.18% |
7,572
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.17% |
771
-200
| -21% | -$535K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.04M | 1.16% |
74,255
-715
| -1% | -$19.6K |
|
21
DocuSign
DOCU
$15.5B
| $2.03M | 1.16% |
7,959
-185
| -2% | -$47.2K |
|
22
Goldman Sachs
GS
$226B
| $1.75M | 0.99% |
4,620
| – | – |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.71M | 0.97% |
64,000
| – | – |
|
|
24
Blackstone
BX
$134B
| $1.66M | 0.95% |
14,800
+13,900
| +1,544% | +$1.56M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.56M | 0.89% |
6,605
-498
| -7% | -$117K |
|