WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
507
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.33% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.23M | 0.86% |
63,644
+46,489
| +271% | +$901K |
|
27
Duke Energy
DUK
$94.5B
| $1.23M | 0.86% |
10,995
+42
| +0.4% | +$4.69K |
|
28
Intel
INTC
$105B
| $1.22M | 0.85% |
24,554
+17,797
| +263% | +$882K |
|
29
Tesla
TSLA
$1.08T
| $1.21M | 0.85% |
3,381
-153
| -4% | -$54.9K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.8% |
2,508
+1,294
| +107% | +$587K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.13M | 0.79% |
18,375
+17,393
| +1,771% | +$1.07M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.79% |
3,185
-1,241
| -28% | -$438K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.11M | 0.78% |
20,986
+13,825
| +193% | +$734K |
|
34
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.08M | 0.75% |
53,632
+30,839
| +135% | +$620K |
|
35
First Trust Municipal High Income ETF
FMHI
$748M
| $1.04M | 0.73% |
20,332
+10,699
| +111% | +$547K |
|
36
Exxon Mobil
XOM
$477B
| $1M | 0.7% |
12,114
-3,877
| -24% | -$320K |
|
37
Amazon
AMZN
$2.41T
| $952K | 0.67% |
5,840
+700
| +14% | +$114K |
|
38
Kraft Heinz
KHC
$31.9B
| $951K | 0.66% |
24,132
+23,996
| +17,644% | +$946K |
|
39
Lockheed Martin
LMT
$105B
| $918K | 0.64% |
2,080
+22
| +1% | +$9.71K |
|
40
SPDR SSGA Global Allocation ETF
GAL
$264M
| $912K | 0.64% |
20,740
+7,479
| +56% | +$329K |
|
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $868K | 0.61% |
43,496
+25,057
| +136% | +$500K |
|
42
Home Depot
HD
$406B
| $854K | 0.6% |
2,855
+12
| +0.4% | +$3.59K |
|
43
Enphase Energy
ENPH
$4.85B
| $845K | 0.59% |
4,189
-302
| -7% | -$60.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $838K | 0.59% |
10,800
+5,400
| +100% | +$419K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $833K | 0.58% |
43,799
+1,207
| +3% | +$23K |
|
46
BlackRock Floating Rate Income Trust
BGT
$319M
| $825K | 0.58% |
+64,732
| New | +$825K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $795K | 0.56% |
39,758
-24,827
| -38% | -$496K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $778K | 0.54% |
30,466
+12,190
| +67% | +$311K |
|
|
PTRA
49
DELISTED
Proterra Inc. Common Stock
PTRA
| $761K | 0.53% |
101,181
+22,976
| +29% | +$173K |
|
50
Blackstone
BX
$131B
| $758K | 0.53% |
5,972
+3,013
| +102% | +$382K |
|