1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
+10.42%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$989K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$695K |
| 3 |
Eli Lilly
LLY
|
$649K |
| 4 |
Synopsys
SNPS
|
$510K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$508K |
Top Sells
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.4M | 10.28% |
102,001
-1,145
| -1% | -$251K |
|
2
Adobe
ADBE
$151B
| $14.7M | 6.76% |
33,062
+684
| +2% | +$304K |
|
3
Apple
AAPL
$3.45T
| $14.2M | 6.53% |
125,680
+169
| +0.1% | +$19.1K |
|
4
Palantir
PLTR
$372B
| $12.6M | 5.81% |
167,054
-35,447
| -18% | -$2.68M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.6M | 5.79% |
210,712
-10,885
| -5% | -$651K |
|
6
Microsoft
MSFT
$3.77T
| $8.14M | 3.74% |
19,311
+318
| +2% | +$134K |
|
7
Tesla
TSLA
$1.08T
| $6.74M | 3.1% |
16,698
+250
| +2% | +$101K |
|
8
NVIDIA
NVDA
$4.24T
| $6.5M | 2.99% |
48,416
+525
| +1% | +$70.5K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.95M | 2.73% |
136,273
-411
| -0.3% | -$17.9K |
|
10
Blackstone
BX
$134B
| $4.48M | 2.06% |
25,981
+2,484
| +11% | +$428K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.85% |
21,245
+454
| +2% | +$85.9K |
|
12
TJX Companies
TJX
$152B
| $4M | 1.84% |
33,111
+1
| +0% | +$121 |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 1.58% |
6,388
+218
| +4% | +$117K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.35M | 1.54% |
73,408
| – | – |
|
15
Visa
V
$683B
| $2.98M | 1.37% |
9,421
+1
| +0% | +$316 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.32% |
6,350
| – | – |
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.84M | 1.31% |
151,970
-1,302
| -0.8% | -$24.3K |
|
18
Goldman Sachs
GS
$226B
| $2.68M | 1.23% |
4,680
| – | – |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.6M | 1.2% |
29,658
-1,015
| -3% | -$89.1K |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.55M | 1.17% |
55,603
| – | – |
|
|
21
Synopsys
SNPS
$112B
| $2.4M | 1.1% |
4,939
+1,051
| +27% | +$510K |
|
22
KB Home
KBH
$4.32B
| $2.32M | 1.07% |
35,283
+3
| +0% | +$197 |
|
23
Salesforce
CRM
$245B
| $2.23M | 1.02% |
6,666
| – | – |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.76M | 0.81% |
73,209
-160
| -0.2% | -$3.85K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.68M | 0.77% |
6,892
+4
| +0.1% | +$973 |
|