1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+7.29%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$897K |
| 2 |
Abbott
ABT
|
$695K |
| 3 |
Union Pacific
UNP
|
$606K |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$535K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$621K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$586K |
| 5 |
Comcast
CMCSA
|
$534K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $23.1M | 12.4% |
40,692
-148
| -0.4% | -$83.9K |
|
|
2
Apple
AAPL
$3.45T
| $21.3M | 11.44% |
119,883
+3,302
| +3% | +$586K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.6M | 8.4% |
261,215
-39,735
| -13% | -$2.38M |
|
|
4
Amazon
AMZN
$2.44T
| $15.1M | 8.1% |
4,521
+269
| +6% | +$897K |
|
5
Palantir
PLTR
$372B
| $4.8M | 2.58% |
263,501
| – | – |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.72M | 2.54% |
293,256
-27,729
| -9% | -$447K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.24M | 2.28% |
98,413
-357
| -0.4% | -$15.4K |
|
8
Tesla
TSLA
$1.08T
| $4.18M | 2.25% |
3,959
| – | – |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.94M | 2.12% |
192,992
-13,867
| -7% | -$283K |
|
|
DFP
10
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.65M | 1.96% |
131,318
+924
| +0.7% | +$25.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.23M | 1.74% |
9,608
+352
| +4% | +$118K |
|
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.01M | 1.62% |
35,633
-6,936
| -16% | -$586K |
|
13
TJX Companies
TJX
$152B
| $2.89M | 1.55% |
38,044
+2,262
| +6% | +$172K |
|
|
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.52M | 1.36% |
90,308
+8,096
| +10% | +$226K |
|
15
Visa
V
$683B
| $2.31M | 1.24% |
10,641
+232
| +2% | +$50.3K |
|
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.27M | 1.22% |
76,086
+1,831
| +2% | +$54.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.18% |
757
-14
| -2% | -$40.6K |
|
18
Intel
INTC
$107B
| $2.12M | 1.14% |
41,120
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.14% |
7,072
-500
| -7% | -$150K |
|
20
Blackstone
BX
$134B
| $2.1M | 1.13% |
16,250
+1,450
| +10% | +$188K |
|
21
Goldman Sachs
GS
$226B
| $1.77M | 0.95% |
4,623
+3
| +0.1% | +$1.15K |
|
|
ULTR
22
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.68M | 0.9% |
34,679
-12,802
| -27% | -$621K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.53M | 0.82% |
6,749
+144
| +2% | +$32.6K |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.82% |
8,575
+1,000
| +13% | +$177K |
|
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.49M | 0.8% |
56,000
-8,000
| -13% | -$213K |
|