1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+12.05%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
52
Reduced
12
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.75M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 5 |
Apple
AAPL
|
$832K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$795K |
| 2 |
NREF
NexPoint Real Estate Finance
NREF
|
$656K |
| 3 |
Crown Castle
CCI
|
$446K |
| 4 |
American Tower
AMT
|
$399K |
| 5 |
Rithm Capital
RITM
|
$383K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 6.36% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 13.15% |
132,744
+5,046
| +4% | +$832K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20M | 12.03% |
336,622
+96,562
| +40% | +$5.75M |
|
3
Adobe
ADBE
$151B
| $16M | 9.6% |
41,463
+25
| +0.1% | +$9.63K |
|
4
Amazon
AMZN
$2.44T
| $11.1M | 6.64% |
107,005
+4,505
| +4% | +$465K |
|
|
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.9M | 4.14% |
145,246
+42,748
| +42% | +$2.03M |
|
6
Microsoft
MSFT
$3.77T
| $4.26M | 2.56% |
14,763
+2,796
| +23% | +$806K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.23M | 2.54% |
105,421
+375
| +0.4% | +$15.1K |
|
8
Tesla
TSLA
$1.08T
| $3.19M | 1.92% |
13,220
+209
| +2% | +$50.4K |
|
9
TJX Companies
TJX
$152B
| $2.93M | 1.76% |
37,354
-113
| -0.3% | -$8.86K |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.8M | 1.68% |
242,414
+573
| +0.2% | +$6.61K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.76M | 1.65% |
37,776
+1,900
| +5% | +$139K |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.74M | 1.64% |
163,363
+14,020
| +9% | +$235K |
|
13
Visa
V
$683B
| $2.44M | 1.47% |
10,826
+32
| +0.3% | +$7.22K |
|
14
Palantir
PLTR
$372B
| $2.34M | 1.41% |
277,501
+16,000
| +6% | +$135K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 1.4% |
6,212
+5,088
| +453% | +$1.91M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.31% |
7,072
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.22% |
19,627
+779
| +4% | +$80.8K |
|
18
Blackstone
BX
$134B
| $1.98M | 1.19% |
22,597
+397
| +2% | +$34.9K |
|
|
DFP
19
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.56M | 0.94% |
86,178
-2,318
| -3% | -$42.1K |
|
20
Goldman Sachs
GS
$226B
| $1.56M | 0.94% |
4,780
+17
| +0.4% | +$5.56K |
|
21
Synopsys
SNPS
$112B
| $1.46M | 0.87% |
3,768
+160
| +4% | +$61.8K |
|
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.41M | 0.84% |
62,189
| – | – |
|
23
KB Home
KBH
$4.32B
| $1.4M | 0.84% |
34,963
+6,154
| +21% | +$247K |
|
24
Intel
INTC
$107B
| $1.34M | 0.81% |
41,070
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.29M | 0.77% |
4,642
| – | – |
|