WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.93%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
679
New
467
Increased
84
Reduced
54
Closed
14
Top Buys
| 1 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$818K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$729K |
| 4 |
IBM
IBM
|
$706K |
| 5 |
AT&T
T
|
$701K |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.16M | 0.91% |
89,251
-5,107
| -5% | -$66.4K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.9% |
63,955
+6,260
| +11% | +$112K |
|
28
AbbVie
ABBV
$374B
| $1.1M | 0.87% |
10,202
+1,905
| +23% | +$206K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.84% |
4,170
+2,929
| +236% | +$748K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.05M | 0.83% |
37,680
+8,270
| +28% | +$231K |
|
31
ARK Innovation ETF
ARKK
$7.43B
| $1.05M | 0.83% |
8,755
+541
| +7% | +$64.9K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.81% |
21,403
-5,542
| -21% | -$265K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.05B
| $962K | 0.76% |
10,844
+856
| +9% | +$75.9K |
|
|
PDX
34
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $962K | 0.76% |
92,950
+79,065
| +569% | +$818K |
|
35
Duke Energy
DUK
$94.5B
| $955K | 0.75% |
9,896
+876
| +10% | +$84.5K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $931K | 0.73% |
16,004
-4,372
| -21% | -$254K |
|
37
JPMorgan Chase
JPM
$824B
| $911K | 0.72% |
5,986
+132
| +2% | +$20.1K |
|
38
Pfizer
PFE
$141B
| $905K | 0.71% |
24,980
+4,827
| +24% | +$175K |
|
39
Exxon Mobil
XOM
$477B
| $873K | 0.69% |
15,630
+2,028
| +15% | +$113K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $872K | 0.69% |
3,896
-60
| -2% | -$13.4K |
|
41
Home Depot
HD
$406B
| $860K | 0.68% |
2,818
+42
| +2% | +$12.8K |
|
42
Amazon
AMZN
$2.41T
| $848K | 0.67% |
274
| – | – |
|
43
Tesla
TSLA
$1.08T
| $806K | 0.63% |
1,206
+367
| +44% | +$245K |
|
|
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
| $798K | 0.63% |
55,425
| – | – |
|
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $765K | 0.6% |
9,117
+1,041
| +13% | +$87.3K |
|
46
ARK Web x.0 ETF
ARKW
$2.34B
| $756K | 0.59% |
5,129
+584
| +13% | +$86.1K |
|
47
ARK Fintech Innovation ETF
ARKF
$1.33B
| $745K | 0.59% |
14,578
+1,659
| +13% | +$84.8K |
|
|
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $729K | 0.57% |
+38,210
| New | +$729K |
|
49
Franklin Resources
BEN
$13.3B
| $723K | 0.57% |
24,440
+1,715
| +8% | +$50.7K |
|
|
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $721K | 0.57% |
73,428
+18,157
| +33% | +$178K |
|