1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-4.21%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
28
Reduced
13
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$402K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$395K |
| 5 |
Blackstone
BX
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 13.23% |
126,129
+461
| +0.4% | +$63.7K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13M | 9.84% |
218,587
-7,253
| -3% | -$430K |
|
3
Amazon
AMZN
$2.44T
| $11.6M | 8.79% |
102,465
+885
| +0.9% | +$100K |
|
4
Adobe
ADBE
$151B
| $11.4M | 8.65% |
41,403
+290
| +0.7% | +$79.8K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.81M | 2.89% |
106,373
+11,231
| +12% | +$402K |
|
|
6
Tesla
TSLA
$1.08T
| $3.42M | 2.6% |
12,891
+8,404
| +187% | +$2.23M |
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.13M | 2.38% |
284,686
-400
| -0.1% | -$4.4K |
|
8
Microsoft
MSFT
$3.77T
| $2.7M | 2.05% |
11,606
+40
| +0.3% | +$9.32K |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.52M | 1.92% |
147,142
+18
| +0% | +$309 |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.5M | 1.9% |
37,666
-1,418
| -4% | -$94.2K |
|
11
TJX Companies
TJX
$152B
| $2.37M | 1.8% |
38,125
+1,203
| +3% | +$74.8K |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.3M | 1.75% |
118,451
-2,722
| -2% | -$52.9K |
|
13
Palantir
PLTR
$372B
| $2.15M | 1.64% |
265,001
| – | – |
|
|
DFP
14
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $2M | 1.52% |
105,395
+47
| +0% | +$892 |
|
|
15
Blackstone
BX
$134B
| $1.94M | 1.47% |
23,200
+2,650
| +13% | +$222K |
|
16
Visa
V
$683B
| $1.9M | 1.44% |
10,662
+1
| +0% | +$178 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.43% |
7,072
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.3% |
17,840
+16,995
| +2,011% | +$1.63M |
|
|
ULTR
19
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.6M | 1.21% |
33,711
+99
| +0.3% | +$4.69K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.59M | 1.21% |
73,271
| – | – |
|
21
Goldman Sachs
GS
$226B
| $1.4M | 1.06% |
4,763
| – | – |
|
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.31M | 0.99% |
56,000
| – | – |
|
23
Intel
INTC
$107B
| $1.06M | 0.8% |
41,070
| – | – |
|
24
Vulcan Materials
VMC
$38.5B
| $997K | 0.76% |
6,320
| – | – |
|
25
Home Depot
HD
$405B
| $994K | 0.75% |
3,601
| – | – |
|