1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+12.13%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.6%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
$2.4M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.04M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.84M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.31M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$1.86M |
| 3 |
Intel
INTC
|
$955K |
| 4 |
Adobe
ADBE
|
$918K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$878K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 12.38% |
129,753
+3,892
| +3% | +$749K |
|
|
2
Adobe
ADBE
$151B
| $23.4M | 11.58% |
39,142
-1,538
| -4% | -$918K |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 8.12% |
107,828
+1,123
| +1% | +$171K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.6M | 7.22% |
244,067
-55,461
| -19% | -$3.31M |
|
5
Microsoft
MSFT
$3.77T
| $7.46M | 3.7% |
19,849
+1,879
| +10% | +$707K |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.14M | 3.04% |
151,291
+45,244
| +43% | +$1.84M |
|
|
7
Tesla
TSLA
$1.08T
| $4.64M | 2.3% |
18,660
+5,220
| +39% | +$1.3M |
|
|
ULTR
8
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.36M | 2.16% |
91,202
-38,950
| -30% | -$1.86M |
|
9
Palantir
PLTR
$372B
| $3.85M | 1.91% |
224,001
| – | – |
|
10
TJX Companies
TJX
$152B
| $3.26M | 1.62% |
34,742
+1,202
| +4% | +$113K |
|
11
Blackstone
BX
$134B
| $3.1M | 1.54% |
23,697
+900
| +4% | +$118K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.49% |
21,526
+300
| +1% | +$41.9K |
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.98M | 1.48% |
167,040
-457
| -0.3% | -$8.15K |
|
|
14
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $2.91M | 1.44% |
72,287
+59,575
| +469% | +$2.4M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 1.34% |
6,175
| – | – |
|
16
Visa
V
$683B
| $2.68M | 1.33% |
10,291
+257
| +3% | +$66.9K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.6M | 1.29% |
32,446
-623
| -2% | -$49.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.23% |
6,972
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $2.42M | 1.2% |
4,888
+200
| +4% | +$99K |
|
20
KB Home
KBH
$4.32B
| $2.2M | 1.09% |
35,271
+3
| +0% | +$187 |
|
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.04M | 1.01% |
+178,569
| New | +$2.04M |
|
22
Synopsys
SNPS
$112B
| $1.98M | 0.98% |
3,843
+50
| +1% | +$25.7K |
|
23
Goldman Sachs
GS
$226B
| $1.81M | 0.9% |
4,700
-80
| -2% | -$30.9K |
|
24
Salesforce
CRM
$245B
| $1.76M | 0.87% |
6,681
| – | – |
|
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.67M | 0.83% |
+75,240
| New | +$1.67M |
|