1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+5.84%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.52%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.01M |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.28M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Amazon
AMZN
|
$795K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 13.09% |
125,511
-4,302
| -3% | -$1M |
|
|
2
Amazon
AMZN
$2.44T
| $19.2M | 8.6% |
103,146
-4,264
| -4% | -$795K |
|
3
Adobe
ADBE
$151B
| $16.8M | 7.51% |
32,378
-303
| -0.9% | -$157K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.3M | 5.94% |
221,597
-7,707
| -3% | -$461K |
|
5
Microsoft
MSFT
$3.77T
| $8.17M | 3.66% |
18,993
-1,193
| -6% | -$513K |
|
6
Palantir
PLTR
$372B
| $7.53M | 3.37% |
202,501
| – | – |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.22M | 2.78% |
136,684
-3,862
| -3% | -$176K |
|
8
NVIDIA
NVDA
$4.24T
| $5.82M | 2.6% |
47,891
-689
| -1% | -$83.7K |
|
9
Tesla
TSLA
$1.08T
| $4.3M | 1.93% |
16,448
-117
| -0.7% | -$30.6K |
|
10
TJX Companies
TJX
$152B
| $3.89M | 1.74% |
33,110
-482
| -1% | -$56.7K |
|
11
Blackstone
BX
$134B
| $3.6M | 1.61% |
23,497
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.54% |
20,791
-908
| -4% | -$151K |
|
13
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.3M | 1.48% |
73,408
+1,121
| +2% | +$50.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.46% |
6,170
| – | – |
|
15
KB Home
KBH
$4.32B
| $3.02M | 1.35% |
35,280
+2
| +0% | +$171 |
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.92M | 1.31% |
153,272
-7,371
| -5% | -$141K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.31% |
6,350
| – | – |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.79M | 1.25% |
30,673
-1,847
| -6% | -$168K |
|
19
Visa
V
$683B
| $2.59M | 1.16% |
9,420
-319
| -3% | -$87.7K |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.49M | 1.11% |
55,603
| – | – |
|
21
Goldman Sachs
GS
$226B
| $2.32M | 1.04% |
4,680
-3
| -0.1% | -$1.49K |
|
22
Synopsys
SNPS
$112B
| $1.97M | 0.88% |
3,888
+60
| +2% | +$30.4K |
|
23
Salesforce
CRM
$245B
| $1.82M | 0.82% |
6,666
-198
| -3% | -$54.2K |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.81M | 0.81% |
73,369
-3,235
| -4% | -$79.9K |
|
25
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.6M | 0.72% |
33,220
+1,369
| +4% | +$65.9K |
|