1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-1.61%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.01%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
160
New
23
Increased
17
Reduced
17
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 11.39% | 125,861 +850 | +0.7% | +$146K |
|
2
Adobe
ADBE
$151B
| $20.7M | 10.96% | 40,680 | – | – |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.8M | 9.41% | 299,528 -23,679 | -7% | -$1.41M |
|
4
Amazon
AMZN
$2.44T
| $13.6M | 7.17% | 106,705 +186 | +0.2% | +$23.6K |
|
|
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.22M | 3.29% | 130,152 -12,578 | -9% | -$601K |
|
6
Microsoft
MSFT
$3.77T
| $5.67M | 3% | 17,970 +908 | +5% | +$287K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.97M | 2.1% | 106,047 -1,300 | -1% | -$48.6K |
|
8
Palantir
PLTR
$372B
| $3.58M | 1.89% | 224,001 -24,500 | -10% | -$392K |
|
9
Tesla
TSLA
$1.08T
| $3.36M | 1.78% | 13,440 +125 | +0.9% | +$31.3K |
|
10
TJX Companies
TJX
$152B
| $2.98M | 1.58% | 33,540 -199 | -0.6% | -$17.7K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.83M | 1.49% | 167,497 -662 | -0.4% | -$11.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.47% | 21,226 +375 | +2% | +$49.1K |
|
13
Blackstone
BX
$134B
| $2.44M | 1.29% | 22,797 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.29% | 6,972 | – | – |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.43M | 1.29% | 33,069 -474 | -1% | -$34.9K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1.28% | 6,175 | – | – |
|
17
Visa
V
$683B
| $2.31M | 1.22% | 10,034 +44 | +0.4% | +$10.1K |
|
18
NVIDIA
NVDA
$4.24T
| $2.04M | 1.08% | 4,688 +246 | +6% | +$107K |
|
19
Synopsys
SNPS
$112B
| $1.74M | 0.92% | 3,793 +25 | +0.7% | +$11.5K |
|
20
KB Home
KBH
$4.32B
| $1.63M | 0.86% | 35,268 +3 | +0% | +$139 |
|
21
Goldman Sachs
GS
$226B
| $1.55M | 0.82% | 4,780 | – | – |
|
22
Intel
INTC
$107B
| $1.46M | 0.77% | 41,070 | – | – |
|
23
Salesforce
CRM
$245B
| $1.35M | 0.72% | 6,681 | – | – |
|
24
Vulcan Materials
VMC
$38.5B
| $1.28M | 0.67% | 6,320 | – | – |
|
25
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.2M | 0.63% | +31,213 | New | +$1.2M |
|