1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-6.74%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-6.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$758K |
| 4 |
NREF
NexPoint Real Estate Finance
NREF
|
$704K |
| 5 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$618K |
Top Sells
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 2.59% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $21.8M | 12.59% |
124,867
+4,984
| +4% | +$870K |
|
2
Adobe
ADBE
$146B
| $18.7M | 10.8% |
41,038
+346
| +0.9% | +$158K |
|
|
3
Amazon
AMZN
$2.4T
| $16M | 9.26% |
4,934
+413
| +9% | +$1.34M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.7M | 7.91% |
230,132
-31,083
| -12% | -$1.85M |
|
5
Tesla
TSLA
$1.06T
| $4.33M | 2.5% |
4,021
+62
| +2% | +$66.8K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.97M | 2.29% |
93,913
-4,500
| -5% | -$190K |
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.92M | 2.26% |
293,256
| – | – |
|
8
Palantir
PLTR
$373B
| $3.64M | 2.1% |
265,001
+1,500
| +0.6% | +$20.6K |
|
9
Microsoft
MSFT
$3.73T
| $3.51M | 2.03% |
11,391
+1,783
| +19% | +$550K |
|
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.35M | 1.93% |
172,500
-20,492
| -11% | -$397K |
|
11
First Trust Capital Strength ETF
FTCS
$8.45B
| $3.03M | 1.75% |
38,739
+3,106
| +9% | +$243K |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$330M
| $2.98M | 1.72% |
121,173
+30,865
| +34% | +$758K |
|
|
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $2.84M | 1.64% |
109,202
-22,116
| -17% | -$576K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.44% |
7,072
| – | – |
|
15
Blackstone
BX
$132B
| $2.45M | 1.41% |
19,290
+3,040
| +19% | +$386K |
|
16
Visa
V
$677B
| $2.33M | 1.35% |
10,591
-50
| -0.5% | -$11K |
|
17
TJX Companies
TJX
$154B
| $2.31M | 1.33% |
38,121
+77
| +0.2% | +$4.66K |
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.12M | 1.23% |
73,271
-2,815
| -4% | -$81.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.06M | 1.19% |
742
-15
| -2% | -$41.7K |
|
20
Intel
INTC
$106B
| $2.04M | 1.18% |
41,120
| – | – |
|
|
ULTR
21
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.62M | 0.93% |
33,612
-1,067
| -3% | -$51.4K |
|
22
Goldman Sachs
GS
$220B
| $1.53M | 0.88% |
4,623
| – | – |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.41M | 0.81% |
56,000
| – | – |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $1.18M | 0.68% |
6,271
-478
| -7% | -$89.8K |
|
25
Vulcan Materials
VMC
$38.4B
| $1.16M | 0.67% |
6,320
-400
| -6% | -$73.5K |
|