1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+6.53%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.2%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
43
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.4M |
| 2 |
Enterprise Products Partners
EPD
|
$1.33M |
| 3 |
NXP Semiconductors
NXPI
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$4.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$323K |
| 4 |
Adobe
ADBE
|
$278K |
| 5 |
Dollar Tree
DLTR
|
$270K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 12.3% |
129,813
+66
| +0.1% | +$13.9K |
|
2
Amazon
AMZN
$2.44T
| $20.8M | 9.34% |
107,410
-490
| -0.5% | -$94.7K |
|
|
3
Adobe
ADBE
$151B
| $18.2M | 8.17% |
32,681
-500
| -2% | -$278K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.7M | 6.15% |
229,304
-1,845
| -0.8% | -$110K |
|
5
Microsoft
MSFT
$3.77T
| $9.02M | 4.06% |
20,186
+291
| +1% | +$130K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6M | 2.7% |
48,580
+43,722
| +900% | +$5.4M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.73M | 2.58% |
140,546
-6,011
| -4% | -$245K |
|
8
Palantir
PLTR
$372B
| $5.13M | 2.31% |
202,501
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.78% |
21,699
+95
| +0.4% | +$17.3K |
|
10
TJX Companies
TJX
$152B
| $3.7M | 1.66% |
33,592
-1,105
| -3% | -$122K |
|
11
Tesla
TSLA
$1.08T
| $3.28M | 1.48% |
16,565
+395
| +2% | +$78.2K |
|
12
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.16M | 1.42% |
72,287
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 1.39% |
6,170
-5
| -0.1% | -$2.5K |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.95M | 1.33% |
160,643
-6,418
| -4% | -$118K |
|
15
Blackstone
BX
$134B
| $2.91M | 1.31% |
23,497
-400
| -2% | -$49.5K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.73M | 1.23% |
32,520
+495
| +2% | +$41.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1.16% |
6,350
-208
| -3% | -$84.6K |
|
18
Visa
V
$683B
| $2.56M | 1.15% |
9,739
-523
| -5% | -$137K |
|
19
KB Home
KBH
$4.32B
| $2.48M | 1.11% |
35,278
+4
| +0% | +$281 |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.41M | 1.09% |
55,603
| – | – |
|
21
Synopsys
SNPS
$112B
| $2.28M | 1.03% |
3,828
-15
| -0.4% | -$8.93K |
|
22
Goldman Sachs
GS
$226B
| $2.12M | 0.95% |
4,683
-17
| -0.4% | -$7.69K |
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.01M | 0.91% |
171,569
-7,000
| -4% | -$82.2K |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.78M | 0.8% |
76,604
+1,364
| +2% | +$31.8K |
|
25
Salesforce
CRM
$245B
| $1.76M | 0.79% |
6,864
+216
| +3% | +$55.5K |
|