WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.74M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$3.54M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.27M |
| 5 |
Dow Inc
DOW
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 4.78% |
| 3 | Communication Services | 3.57% |
| 4 | Energy | 2.9% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.5B
| $1.89M | 1.17% |
37,450
+36,921
| +6,979% | +$1.86M |
|
27
AbbVie
ABBV
$372B
| $1.69M | 1.05% |
10,462
+1,288
| +14% | +$208K |
|
|
PHD
28
Pioneer Floating Rate Fund
PHD
$123M
| $1.68M | 1.04% |
191,712
+28,003
| +17% | +$246K |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.66M | 1.03% |
15,300
-1,065
| -7% | -$116K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.54M | 0.95% |
35,115
-8,349
| -19% | -$367K |
|
31
Duke Energy
DUK
$95.3B
| $1.47M | 0.91% |
14,315
+3,189
| +29% | +$328K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.9% |
3,800
-760
| -17% | -$291K |
|
|
MHI
33
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.38M | 0.86% |
161,057
+128,174
| +390% | +$1.1M |
|
34
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.36M | 0.84% |
34,892
+30,983
| +793% | +$1.21M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.34M | 0.83% |
10,855
-2,719
| -20% | -$335K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.82% |
30,197
+2,761
| +10% | +$121K |
|
37
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.32M | 0.81% |
32,132
-2,103
| -6% | -$86.1K |
|
38
Altria Group
MO
$113B
| $1.28M | 0.79% |
28,008
+6,146
| +28% | +$281K |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.17M | 0.73% |
+123,294
| New | +$1.17M |
|
40
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.71% |
28,262
+1,453
| +5% | +$59.2K |
|
41
Enphase Energy
ENPH
$4.93B
| $1.1M | 0.68% |
4,167
+139
| +3% | +$36.8K |
|
42
Home Depot
HD
$405B
| $1.09M | 0.68% |
3,460
+492
| +17% | +$155K |
|
43
Lockheed Martin
LMT
$106B
| $1.06M | 0.66% |
2,179
+63
| +3% | +$30.7K |
|
44
Pfizer
PFE
$141B
| $1.04M | 0.64% |
20,338
-4,933
| -20% | -$253K |
|
45
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $981K | 0.61% |
27,482
+14,921
| +119% | +$532K |
|
46
Philip Morris
PM
$260B
| $944K | 0.58% |
9,330
+2,832
| +44% | +$287K |
|
47
Verizon
VZ
$186B
| $923K | 0.57% |
23,430
+3,498
| +18% | +$138K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.54% |
2,843
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $874K | 0.54% |
6,519
+22
| +0.3% | +$2.95K |
|
50
Chevron
CVX
$324B
| $725K | 0.45% |
4,037
+906
| +29% | +$163K |
|