1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+13.07%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
147
New
25
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.12M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$783K |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$709K |
| 5 |
APA Corp
APA
|
$665K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$797K |
| 3 |
Accenture
ACN
|
$541K |
| 4 |
Lowe's Companies
LOW
|
$493K |
| 5 |
Palantir
PLTR
|
$445K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 12.77% | 125,011 -7,733 | -6% | -$1.5M |
|
2
Adobe
ADBE
$151B
| $19.9M | 10.48% | 40,680 -783 | -2% | -$383K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.2M | 10.11% | 323,207 -13,415 | -4% | -$797K |
|
4
Amazon
AMZN
$2.44T
| $13.9M | 7.31% | 106,519 -486 | -0.5% | -$63.4K |
|
|
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.81M | 3.59% | 142,730 -2,516 | -2% | -$120K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.81M | 3.06% | 17,062 +2,299 | +16% | +$783K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.3M | 2.27% | 107,347 +1,926 | +2% | +$77.2K |
|
|
8
Palantir
PLTR
$372B
| $3.81M | 2.01% | 248,501 -29,000 | -10% | -$445K |
|
9
Tesla
TSLA
$1.08T
| $3.49M | 1.84% | 13,315 +95 | +0.7% | +$24.9K |
|
10
TJX Companies
TJX
$152B
| $2.86M | 1.51% | 33,739 -3,615 | -10% | -$307K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.83M | 1.49% | 168,159 +4,796 | +3% | +$80.8K |
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.56M | 1.35% | 226,832 -15,582 | -6% | -$176K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.52M | 1.33% | 33,543 -4,233 | -11% | -$318K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.32% | 6,175 -37 | -0.6% | -$15.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.31% | 20,851 +1,224 | +6% | +$147K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.25% | 6,972 -100 | -1% | -$34.1K |
|
17
Visa
V
$683B
| $2.37M | 1.25% | 9,990 -836 | -8% | -$199K |
|
18
Blackstone
BX
$134B
| $2.12M | 1.12% | 22,797 +200 | +0.9% | +$18.6K |
|
19
NVIDIA
NVDA
$4.24T
| $1.88M | 0.99% | 4,442 -200 | -4% | -$84.6K |
|
20
KB Home
KBH
$4.32B
| $1.82M | 0.96% | 35,265 +302 | +0.9% | +$15.6K |
|
21
Synopsys
SNPS
$112B
| $1.64M | 0.86% | 3,768 | – | – |
|
22
Goldman Sachs
GS
$226B
| $1.54M | 0.81% | 4,780 | – | – |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.48M | 0.78% | 65,223 +3,034 | +5% | +$69K |
|
24
Vulcan Materials
VMC
$38.5B
| $1.42M | 0.75% | 6,320 | – | – |
|
25
Salesforce
CRM
$245B
| $1.41M | 0.74% | 6,681 +336 | +5% | +$71K |
|