1W
1776 Wealth Portfolio holdings
AUM
$243M
This Quarter Return
-5.7%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.04%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
HubSpot
HUBS
|
$841K |
| 2 |
Eaton
ETN
|
$722K |
| 3 |
Tesla
TSLA
|
$643K |
| 4 |
NVIDIA
NVDA
|
$633K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.73M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 3 |
Synopsys
SNPS
|
$454K |
| 4 |
GlobalFoundries
GFS
|
$377K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $27.7M | 12.74% |
124,863
-817
| -0.7% | -$181K |
|
2
Amazon
AMZN
$2.41T
| $19.3M | 8.84% |
101,181
-820
| -0.8% | -$156K |
|
3
Adobe
ADBE
$147B
| $13M | 5.98% |
33,933
+871
| +3% | +$334K |
|
|
4
Palantir
PLTR
$377B
| $11.4M | 5.22% |
134,698
-32,356
| -19% | -$2.73M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 5.04% |
183,307
-27,405
| -13% | -$1.64M |
|
6
Microsoft
MSFT
$3.75T
| $7.27M | 3.34% |
19,360
+49
| +0.3% | +$18.4K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.07B
| $5.91M | 2.71% |
132,542
-3,731
| -3% | -$166K |
|
|
8
NVIDIA
NVDA
$4.18T
| $5.88M | 2.7% |
54,255
+5,839
| +12% | +$633K |
|
|
9
Tesla
TSLA
$1.1T
| $4.97M | 2.28% |
19,180
+2,482
| +15% | +$643K |
|
10
TJX Companies
TJX
$155B
| $4.03M | 1.85% |
33,048
-63
| -0.2% | -$7.67K |
|
11
Blackstone
BX
$131B
| $3.77M | 1.73% |
26,953
+972
| +4% | +$136K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 1.72% |
7,011
+661
| +10% | +$352K |
|
13
Vanguard S&P 500 ETF
VOO
$723B
| $3.39M | 1.56% |
6,588
+200
| +3% | +$103K |
|
14
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.28M | 1.51% |
21,227
-18
| -0.1% | -$2.78K |
|
15
Visa
V
$675B
| $3.28M | 1.5% |
9,346
-75
| -0.8% | -$26.3K |
|
16
FT Vest US Equity Buffer ETF September
FSEP
$941M
| $3.27M | 1.5% |
73,408
| – | – |
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.84M | 1.31% |
151,948
-22
| -0% | -$411 |
|
18
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.65M | 1.22% |
29,547
-111
| -0.4% | -$9.95K |
|
19
Goldman Sachs
GS
$220B
| $2.56M | 1.17% |
4,680
| – | – |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $2.47M | 1.13% |
55,603
| – | – |
|
21
KB Home
KBH
$4.32B
| $2.08M | 0.96% |
35,786
+503
| +1% | +$29.2K |
|
22
Salesforce
CRM
$243B
| $1.78M | 0.82% |
6,640
-26
| -0.4% | -$6.98K |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.7M | 0.78% |
73,209
| – | – |
|
24
Eli Lilly
LLY
$659B
| $1.66M | 0.76% |
2,015
-9
| -0.4% | -$7.43K |
|
|
25
Synopsys
SNPS
$109B
| $1.66M | 0.76% |
3,880
-1,059
| -21% | -$454K |
|