WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
Amazon
AMZN
|
$662K |
| 5 |
Duke Energy
DUK
|
$640K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 4.18% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.83M | 0.76% |
128,643
-8,635
| -6% | -$190K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 0.71% |
57,576
+3,259
| +6% | +$150K |
|
28
IBM
IBM
$227B
| $2.39M | 0.64% |
10,801
-2,161
| -17% | -$478K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.37M | 0.64% |
43,085
+2,665
| +7% | +$146K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.58% |
3,721
-16
| -0.4% | -$9.18K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.91M | 0.52% |
9,030
+63
| +0.7% | +$13.3K |
|
|
32
Duke Energy
DUK
$95.3B
| $1.65M | 0.44% |
14,271
-5,551
| -28% | -$640K |
|
33
Exxon Mobil
XOM
$487B
| $1.6M | 0.43% |
13,676
-4,781
| -26% | -$560K |
|
|
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.58M | 0.43% |
81,367
+3,381
| +4% | +$65.7K |
|
35
Home Depot
HD
$405B
| $1.53M | 0.41% |
3,779
-101
| -3% | -$40.9K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.37M | 0.37% |
26,752
+24
| +0.1% | +$1.23K |
|
37
Broadcom
AVGO
$1.4T
| $1.37M | 0.37% |
7,919
+6,873
| +657% | +$1.19M |
|
38
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.26M | 0.34% |
11,286
-1,615
| -13% | -$181K |
|
39
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.16M | 0.31% |
22,293
-353
| -2% | -$18.3K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.31% |
53,987
+1,780
| +3% | +$37.4K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.3% |
10,495
+50
| +0.5% | +$5.34K |
|
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.1M | 0.3% |
26,330
+50
| +0.2% | +$2.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.29% |
6,438
-197
| -3% | -$32.9K |
|
44
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.06M | 0.29% |
80,300
-40,948
| -34% | -$541K |
|
|
45
Amazon
AMZN
$2.44T
| $1M | 0.27% |
5,385
-3,551
| -40% | -$662K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1M | 0.27% |
33,537
+30
| +0.1% | +$897 |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $957K | 0.26% |
3,045
-14
| -0.5% | -$4.4K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $921K | 0.25% |
27,404
+6,242
| +29% | +$210K |
|
49
Tesla
TSLA
$1.08T
| $919K | 0.25% |
3,512
-111
| -3% | -$29K |
|
50
NVIDIA
NVDA
$4.24T
| $895K | 0.24% |
7,368
-3,364
| -31% | -$409K |
|