1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+3.72%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$3.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
| 3 |
NREF
NexPoint Real Estate Finance
NREF
|
$656K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$654K |
| 5 |
Crown Castle
CCI
|
$446K |
Top Sells
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 2.55% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 11.89% | 127,698 +1,569 | +1% | +$203K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.3M | 10.24% | 240,060 +21,473 | +10% | +$1.28M |
|
3
Adobe
ADBE
$151B
| $13.9M | 10.01% | 41,438 +35 | +0.1% | +$11.8K |
|
4
Amazon
AMZN
$2.44T
| $8.61M | 6.18% | 102,500 +35 | +0% | +$2.94K |
|
|
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.87M | 3.49% | 102,498 +68,787 | +204% | +$3.27M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.19M | 3.01% | 105,046 -1,327 | -1% | -$53K |
|
7
TJX Companies
TJX
$152B
| $2.98M | 2.14% | 37,467 -658 | -2% | -$52.4K |
|
8
Microsoft
MSFT
$3.77T
| $2.87M | 2.06% | 11,967 +361 | +3% | +$86.6K |
|
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.85M | 2.05% | 241,841 -42,845 | -15% | -$506K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.69M | 1.93% | 35,876 -1,790 | -5% | -$134K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.66M | 1.91% | 149,343 +2,201 | +1% | +$39.2K |
|
12
Visa
V
$683B
| $2.24M | 1.61% | 10,794 +132 | +1% | +$27.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.57% | 7,072 | – | – |
|
14
Palantir
PLTR
$372B
| $1.68M | 1.21% | 261,501 -3,500 | -1% | -$22.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.19% | 18,848 +1,008 | +6% | +$88.9K |
|
|
DFP
16
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.66M | 1.19% | 88,496 -16,899 | -16% | -$316K |
|
17
Blackstone
BX
$134B
| $1.65M | 1.18% | 22,200 -1,000 | -4% | -$74.2K |
|
18
Goldman Sachs
GS
$226B
| $1.64M | 1.17% | 4,763 | – | – |
|
19
Tesla
TSLA
$1.08T
| $1.6M | 1.15% | 13,011 +120 | +0.9% | +$14.8K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.42M | 1.02% | 62,189 -11,082 | -15% | -$253K |
|
21
Synopsys
SNPS
$112B
| $1.15M | 0.83% | 3,608 +950 | +36% | +$303K |
|
22
Home Depot
HD
$405B
| $1.11M | 0.8% | 3,522 -79 | -2% | -$24.9K |
|
23
Vulcan Materials
VMC
$38.5B
| $1.11M | 0.79% | 6,320 | – | – |
|
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.1M | 0.79% | 45,379 -10,621 | -19% | -$256K |
|
25
Intel
INTC
$107B
| $1.09M | 0.78% | 41,070 | – | – |
|