WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.36M | 1.01% |
15,614
+302
| +2% | +$26.4K |
|
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.26M | 0.93% |
34,235
-2,520
| -7% | -$92.7K |
|
28
AbbVie
ABBV
$372B
| $1.23M | 0.91% |
9,174
-224
| -2% | -$30.1K |
|
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.21M | 0.9% |
+24,277
| New | +$1.21M |
|
30
Enphase Energy
ENPH
$4.93B
| $1.12M | 0.83% |
4,028
-9
| -0.2% | -$2.5K |
|
31
Pfizer
PFE
$141B
| $1.11M | 0.82% |
25,271
+515
| +2% | +$22.5K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.07M | 0.79% |
27,436
+1,237
| +5% | +$48.1K |
|
33
Duke Energy
DUK
$95.3B
| $1.04M | 0.77% |
11,126
-148
| -1% | -$13.8K |
|
34
Kraft Heinz
KHC
$33.1B
| $894K | 0.66% |
26,809
+2,677
| +11% | +$89.3K |
|
35
Altria Group
MO
$113B
| $883K | 0.65% |
21,862
+8,640
| +65% | +$349K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $860K | 0.64% |
14,505
+2,762
| +24% | +$164K |
|
37
Tesla
TSLA
$1.08T
| $833K | 0.62% |
3,141
+2,094
| +200% | +$555K |
|
38
Home Depot
HD
$405B
| $819K | 0.61% |
2,968
-58
| -2% | -$16K |
|
39
Lockheed Martin
LMT
$106B
| $817K | 0.61% |
2,116
+29
| +1% | +$11.2K |
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $807K | 0.6% |
47,066
+15,171
| +48% | +$260K |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $791K | 0.59% |
16,243
-12,369
| -43% | -$602K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.56% |
2,843
-67
| -2% | -$17.9K |
|
43
Verizon
VZ
$186B
| $757K | 0.56% |
19,932
-1,838
| -8% | -$69.8K |
|
44
Amazon
AMZN
$2.44T
| $721K | 0.53% |
6,382
-390
| -6% | -$44.1K |
|
45
JPMorgan Chase
JPM
$829B
| $679K | 0.5% |
6,497
+891
| +16% | +$93.1K |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $678K | 0.5% |
+16,282
| New | +$678K |
|
47
Intel
INTC
$107B
| $660K | 0.49% |
25,609
-4,587
| -15% | -$118K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $645K | 0.48% |
38,615
-2,458
| -6% | -$41.1K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $601K | 0.45% |
3,045
-851
| -22% | -$168K |
|
50
JPMorgan Active Growth ETF
JGRO
$7.04B
| $571K | 0.42% |
+13,178
| New | +$571K |
|