WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-10.53%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
742
New
536
Increased
52
Reduced
125
Closed
10
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.63M |
| 2 |
AT&T
T
|
$2.56M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$1.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.43M | 1.14% |
36,755
-38,315
| -51% | -$1.49M |
|
|
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
| $1.31M | 1.05% |
147,887
+91,350
| +162% | +$811K |
|
28
Exxon Mobil
XOM
$487B
| $1.31M | 1.04% |
15,312
+3,198
| +26% | +$274K |
|
29
Pfizer
PFE
$141B
| $1.3M | 1.03% |
24,756
+219
| +0.9% | +$11.5K |
|
30
Duke Energy
DUK
$95.3B
| $1.21M | 0.96% |
11,274
+279
| +3% | +$29.9K |
|
31
Intel
INTC
$107B
| $1.13M | 0.9% |
30,196
+5,642
| +23% | +$211K |
|
32
Verizon
VZ
$186B
| $1.11M | 0.88% |
21,770
+10,626
| +95% | +$539K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.07M | 0.85% |
26,199
+767
| +3% | +$31.4K |
|
34
Kraft Heinz
KHC
$33.1B
| $920K | 0.73% |
24,132
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $897K | 0.71% |
2,087
+7
| +0.3% | +$3.01K |
|
36
Home Depot
HD
$405B
| $830K | 0.66% |
3,026
+171
| +6% | +$46.9K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $809K | 0.64% |
3,896
-3,896
| -50% | -$809K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.63% |
2,910
-275
| -9% | -$75K |
|
39
Enphase Energy
ENPH
$4.93B
| $788K | 0.63% |
4,037
-152
| -4% | -$29.7K |
|
40
Franklin Resources
BEN
$13.3B
| $747K | 0.6% |
32,042
+7,332
| +30% | +$171K |
|
41
Amazon
AMZN
$2.44T
| $719K | 0.57% |
6,772
+6,480
| +2,219% | +$688K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $708K | 0.56% |
41,073
-2,726
| -6% | -$47K |
|
43
Tesla
TSLA
$1.08T
| $705K | 0.56% |
1,047
-80
| -7% | -$53.9K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $697K | 0.56% |
11,743
-786
| -6% | -$46.7K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $640K | 0.51% |
10,328
-10,264
| -50% | -$636K |
|
46
JPMorgan Chase
JPM
$829B
| $631K | 0.5% |
5,606
+154
| +3% | +$17.3K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $600K | 0.48% |
1,729
-2,963
| -63% | -$1.03M |
|
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $565K | 0.45% |
31,895
-31,749
| -50% | -$562K |
|
49
Altria Group
MO
$113B
| $552K | 0.44% |
13,222
+5,459
| +70% | +$228K |
|
|
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
| $545K | 0.43% |
117,351
+16,170
| +16% | +$75.1K |
|