WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$282B
$3.25M 0.75%
11,522
-13
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.29B
$3.14M 0.73%
454,715
-1,615,987
AVGO icon
28
Broadcom
AVGO
$1.65T
$2.64M 0.61%
8,004
-394
VZ icon
29
Verizon
VZ
$167B
$2.59M 0.6%
59,001
-1,052
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$2.38M 0.55%
51,881
-2,577
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$717B
$2.37M 0.55%
3,560
+16
XOM icon
32
Exxon Mobil
XOM
$547B
$2.35M 0.55%
20,829
-2,302
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$2.19M 0.51%
7,830
-64
DUK icon
34
Duke Energy
DUK
$92.5B
$2.09M 0.48%
16,867
+1,336
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$2.06M 0.48%
97,567
+4,626
TSLA icon
36
Tesla
TSLA
$1.47T
$1.83M 0.43%
4,124
-230
NVDA icon
37
NVIDIA
NVDA
$4.58T
$1.76M 0.41%
9,425
+103
HD icon
38
Home Depot
HD
$376B
$1.74M 0.4%
4,284
+16
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$1.71M 0.4%
7,012
+12
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$586M
$1.63M 0.38%
129,938
+58,561
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.49M 0.35%
25,167
-170
JPM icon
42
JPMorgan Chase
JPM
$837B
$1.49M 0.35%
4,715
-11
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$1.46M 0.34%
38,079
+1,421
AMZN icon
44
Amazon
AMZN
$2.55T
$1.28M 0.3%
5,818
-10
PML
45
PIMCO Municipal Income Fund II
PML
$509M
$1.27M 0.29%
+160,412
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.25M 0.29%
37,544
+4,007
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$964M
$1.19M 0.28%
10,859
-26
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.06B
$1.17M 0.27%
55,704
-1,491
ROUS icon
49
Hartford Multifactor US Equity ETF
ROUS
$527M
$1.12M 0.26%
19,449
-738
JTEK icon
50
JPMorgan US Tech Leaders ETF
JTEK
$3.28B
$1.07M 0.25%
11,688
+590
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