1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+6.23%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$1.53M |
| 2 |
Coinbase
COIN
|
$408K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$259K |
| 4 |
Marathon Petroleum
MPC
|
$257K |
| 5 |
Qualcomm
QCOM
|
$223K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$770K |
| 3 |
Palantir
PLTR
|
$495K |
| 4 |
Tesla
TSLA
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 10.53% |
129,747
-6
| -0% | -$1.03K |
|
2
Amazon
AMZN
$2.44T
| $19.5M | 9.21% |
107,900
+72
| +0.1% | +$13K |
|
|
3
Adobe
ADBE
$151B
| $16.7M | 7.92% |
33,181
-5,961
| -15% | -$3.01M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.8M | 6.52% |
231,149
-12,918
| -5% | -$770K |
|
5
Microsoft
MSFT
$3.77T
| $8.37M | 3.96% |
19,895
+46
| +0.2% | +$19.4K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.19M | 2.93% |
146,557
-4,734
| -3% | -$200K |
|
7
Abbott
ABT
$231B
| $6.07M | 2.87% |
5,609
-6
| -0.1% | -$6.49K |
|
|
8
Palantir
PLTR
$372B
| $4.66M | 2.21% |
202,501
-21,500
| -10% | -$495K |
|
9
NVIDIA
NVDA
$4.24T
| $4.39M | 2.08% |
4,858
-30
| -0.6% | -$27.1K |
|
|
ULTR
10
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.33M | 2.05% |
90,158
-1,044
| -1% | -$50.2K |
|
11
TJX Companies
TJX
$152B
| $3.52M | 1.67% |
34,697
-45
| -0.1% | -$4.56K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.54% |
21,604
+78
| +0.4% | +$11.8K |
|
13
Blackstone
BX
$134B
| $3.14M | 1.49% |
23,897
+200
| +0.8% | +$26.3K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.07M | 1.45% |
72,287
| – | – |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.04M | 1.44% |
167,061
+21
| +0% | +$383 |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 1.4% |
6,175
| – | – |
|
17
Visa
V
$683B
| $2.86M | 1.36% |
10,262
-29
| -0.3% | -$8.09K |
|
|
18
Tesla
TSLA
$1.08T
| $2.84M | 1.35% |
16,170
-2,490
| -13% | -$438K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.31% |
6,558
-414
| -6% | -$174K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.74M | 1.3% |
32,025
-421
| -1% | -$36.1K |
|
21
KB Home
KBH
$4.32B
| $2.5M | 1.18% |
35,274
+3
| +0% | +$213 |
|
|
22
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.33M | 1.1% |
55,603
+36,363
| +189% | +$1.53M |
|
23
Synopsys
SNPS
$112B
| $2.2M | 1.04% |
3,843
| – | – |
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.05M | 0.97% |
178,569
| – | – |
|
25
Salesforce
CRM
$245B
| $2M | 0.95% |
6,648
-33
| -0.5% | -$9.94K |
|