WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.77%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$6.3M
(+1.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
275
New
27
Increased
121
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Franklin Resources
BEN
|
$1.37M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.11M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 5.42% |
| 3 | Communication Services | 2.22% |
| 4 | Energy | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $2.62M | 0.78% |
137,278
-79,426
| -37% | -$1.52M |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.48M | 0.74% |
54,317
-5,327
| -9% | -$243K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.24M | 0.67% |
40,420
+2,254
| +6% | +$125K |
|
29
IBM
IBM
$227B
| $2.24M | 0.67% |
12,962
-3,098
| -19% | -$536K |
|
30
Exxon Mobil
XOM
$477B
| $2.12M | 0.64% |
18,457
+1,010
| +6% | +$116K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.61% |
3,737
+235
| +7% | +$128K |
|
32
Duke Energy
DUK
$94.5B
| $1.99M | 0.59% |
19,822
+2,093
| +12% | +$210K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.84M | 0.55% |
8,967
-39
| -0.4% | -$7.99K |
|
34
Amazon
AMZN
$2.41T
| $1.73M | 0.52% |
8,936
+1,495
| +20% | +$289K |
|
35
Broadcom
AVGO
$1.42T
| $1.68M | 0.5% |
10,460
+1,200
| +13% | +$193K |
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.57M | 0.47% |
121,248
-17,187
| -12% | -$222K |
|
|
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.45M | 0.43% |
77,986
-6,827
| -8% | -$127K |
|
38
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.35M | 0.4% |
12,901
-438
| -3% | -$45.8K |
|
39
Home Depot
HD
$406B
| $1.34M | 0.4% |
3,880
+339
| +10% | +$117K |
|
40
NVIDIA
NVDA
$4.15T
| $1.33M | 0.4% |
10,732
+1,622
| +18% | +$200K |
|
41
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.24M | 0.37% |
26,728
+188
| +0.7% | +$8.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.36% |
6,635
+645
| +11% | +$118K |
|
43
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.34% |
69,627
+2,701
| +4% | +$43.8K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.33% |
52,207
+5,904
| +13% | +$124K |
|
45
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.09M | 0.33% |
22,646
-5,489
| -20% | -$264K |
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.07M | 0.32% |
26,280
-1,798
| -6% | -$73.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.31% |
2,561
+239
| +10% | +$97.2K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1M | 0.3% |
10,445
-3,348
| -24% | -$322K |
|
|
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $969K | 0.29% |
33,507
-37,707
| -53% | -$1.09M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $910K | 0.27% |
3,059
+14
| +0.5% | +$4.17K |
|