1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-16.48%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Truist Financial
TFC
|
$368K |
| 3 |
Tesla
TSLA
|
$314K |
| 4 |
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
|
$242K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$230K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$450K |
| 2 |
Broadcom
AVGO
|
$351K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$255K |
| 4 |
Boeing
BA
|
$232K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 12.06% |
125,668
+801
| +0.6% | +$110K |
|
2
Adobe
ADBE
$151B
| $15.1M | 10.56% |
41,113
+75
| +0.2% | +$27.5K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.4M | 9.41% |
225,840
-4,292
| -2% | -$255K |
|
|
4
Amazon
AMZN
$2.44T
| $10.8M | 7.57% |
101,580
+96,646
| +1,959% | +$10.3M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.69M | 2.59% |
95,142
+1,229
| +1% | +$47.7K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.56M | 2.49% |
285,086
-8,170
| -3% | -$102K |
|
|
7
Tesla
TSLA
$1.08T
| $3.02M | 2.12% |
4,487
+466
| +12% | +$314K |
|
8
Microsoft
MSFT
$3.77T
| $2.97M | 2.08% |
11,566
+175
| +2% | +$45K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.73M | 1.92% |
39,084
+345
| +0.9% | +$24.1K |
|
|
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.61M | 1.83% |
147,124
-25,376
| -15% | -$450K |
|
11
Palantir
PLTR
$372B
| $2.4M | 1.69% |
265,001
| – | – |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.33M | 1.63% |
121,173
| – | – |
|
|
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2.26M | 1.59% |
105,348
-3,854
| -4% | -$82.8K |
|
14
Visa
V
$683B
| $2.1M | 1.47% |
10,661
+70
| +0.7% | +$13.8K |
|
15
TJX Companies
TJX
$152B
| $2.06M | 1.45% |
36,922
-1,199
| -3% | -$67K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.36% |
7,072
| – | – |
|
17
Blackstone
BX
$134B
| $1.88M | 1.32% |
20,550
+1,260
| +7% | +$115K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.29% |
845
+103
| +14% | +$224K |
|
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.75M | 1.23% |
73,271
| – | – |
|
|
ULTR
20
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.6M | 1.12% |
33,612
| – | – |
|
21
Intel
INTC
$107B
| $1.54M | 1.08% |
41,070
-50
| -0.1% | -$1.87K |
|
22
Goldman Sachs
GS
$226B
| $1.42M | 0.99% |
4,763
+140
| +3% | +$41.6K |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.36M | 0.95% |
56,000
| – | – |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.81% |
8,925
+850
| +11% | +$110K |
|
|
KIO
25
KKR Income Opportunities Fund
KIO
$510M
| $1.15M | 0.81% |
13,144
| – | – |
|