WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+9.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.4M | 0.78% | 11,535 +235 | +2% | +$69.3K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.29M | 0.75% | 60,443 +11,646 | +24% | +$634K |
|
28
Invesco QQQ Trust
QQQ
$369B
| $3.05M | 0.7% | 5,528 -410 | -7% | -$226K |
|
29
Verizon
VZ
$186B
| $2.6M | 0.59% | 60,053 +2,236 | +4% | +$96.8K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.5M | 0.57% | 54,458 +621 | +1% | +$28.5K |
|
31
Exxon Mobil
XOM
$487B
| $2.49M | 0.57% | 23,131 +8,948 | +63% | +$965K |
|
32
Broadcom
AVGO
$1.4T
| $2.31M | 0.53% | 8,398 +241 | +3% | +$66.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.19M | 0.5% | 3,544 -237 | -6% | -$146K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.13M | 0.48% | 7,894 -551 | -7% | -$148K |
|
|
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.95M | 0.44% | 92,941 +414 | +0.4% | +$8.67K |
|
36
Duke Energy
DUK
$95.3B
| $1.83M | 0.42% | 15,531 +546 | +4% | +$64.4K |
|
37
Home Depot
HD
$405B
| $1.56M | 0.36% | 4,268 +238 | +6% | +$87.3K |
|
38
NVIDIA
NVDA
$4.24T
| $1.47M | 0.34% | 9,322 +832 | +10% | +$131K |
|
39
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.42M | 0.32% | 25,337 -1,505 | -6% | -$84.4K |
|
40
Tesla
TSLA
$1.08T
| $1.38M | 0.32% | 4,354 +551 | +14% | +$175K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.38M | 0.31% | 36,658 +282 | +0.8% | +$10.6K |
|
42
JPMorgan Chase
JPM
$829B
| $1.37M | 0.31% | 4,726 +55 | +1% | +$15.9K |
|
43
Amazon
AMZN
$2.44T
| $1.28M | 0.29% | 5,828 +71 | +1% | +$15.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.28% | 7,000 +453 | +7% | +$80.4K |
|
45
Philip Morris
PM
$260B
| $1.21M | 0.28% | 6,624 +165 | +3% | +$30.1K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.27% | 57,195 -1,259 | -2% | -$26.3K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.13M | 0.26% | 10,885 -739 | -6% | -$76.6K |
|
48
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.08M | 0.25% | 20,187 +50 | +0.2% | +$2.68K |
|
49
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.07M | 0.24% | 33,537 -6,557 | -16% | -$209K |
|
50
iShares Russell 1000 ETF
IWB
$42.6B
| $1.03M | 0.24% | 3,045 | – | – |
|