WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$3.4M 0.78%
11,535
+235
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.29M 0.75%
60,443
+11,646
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$3.05M 0.7%
5,528
-410
VZ icon
29
Verizon
VZ
$171B
$2.6M 0.59%
60,053
+2,236
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.5M 0.57%
54,458
+621
XOM icon
31
Exxon Mobil
XOM
$479B
$2.49M 0.57%
23,131
+8,948
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.31M 0.53%
8,398
+241
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$2.19M 0.5%
3,544
-237
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.13M 0.48%
7,894
-551
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$1.95M 0.44%
92,941
+414
DUK icon
36
Duke Energy
DUK
$99.9B
$1.83M 0.42%
15,531
+546
HD icon
37
Home Depot
HD
$390B
$1.56M 0.36%
4,268
+238
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.47M 0.34%
9,322
+832
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.42M 0.32%
25,337
-1,505
TSLA icon
40
Tesla
TSLA
$1.46T
$1.38M 0.32%
4,354
+551
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.38M 0.31%
36,658
+282
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.37M 0.31%
4,726
+55
AMZN icon
43
Amazon
AMZN
$2.27T
$1.28M 0.29%
5,828
+71
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$1.24M 0.28%
7,000
+453
PM icon
45
Philip Morris
PM
$246B
$1.21M 0.28%
6,624
+165
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.73B
$1.2M 0.27%
57,195
-1,259
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.13M 0.26%
10,885
-739
ROUS icon
48
Hartford Multifactor US Equity ETF
ROUS
$505M
$1.08M 0.25%
20,187
+50
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.07M 0.24%
33,537
-6,557
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.7B
$1.03M 0.24%
3,045
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