WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.72%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
247
New
20
Increased
128
Reduced
43
Closed
6
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.52M |
| 2 |
AB High Yield ETF
HYFI
|
$2.4M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.5M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.06M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$530K |
| 2 |
Verizon
VZ
|
$457K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$373K |
| 4 |
Intel
INTC
|
$318K |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$282K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.45% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.46M | 0.63% |
11,190
+389
| +4% | +$85.5K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.44M | 0.63% |
52,843
-4,733
| -8% | -$219K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $2.38M | 0.61% |
42,151
-934
| -2% | -$52.7K |
|
|
29
Verizon
VZ
$182B
| $2.31M | 0.6% |
57,684
-11,425
| -17% | -$457K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.2M | 0.57% |
3,753
+32
| +0.9% | +$18.8K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $2.12M | 0.55% |
8,698
-332
| -4% | -$80.7K |
|
32
Broadcom
AVGO
$1.4T
| $1.87M | 0.48% |
8,077
+158
| +2% | +$36.6K |
|
33
Duke Energy
DUK
$94.2B
| $1.59M | 0.41% |
14,756
+485
| +3% | +$52.3K |
|
34
Home Depot
HD
$404B
| $1.54M | 0.4% |
3,959
+180
| +5% | +$70K |
|
35
Exxon Mobil
XOM
$486B
| $1.54M | 0.4% |
14,293
+617
| +5% | +$66.4K |
|
|
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.44M | 0.37% |
79,182
-2,185
| -3% | -$39.8K |
|
37
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.44M | 0.37% |
26,578
-174
| -0.7% | -$9.42K |
|
38
Tesla
TSLA
$1.06T
| $1.42M | 0.37% |
3,517
+5
| +0.1% | +$2.02K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.26M | 0.32% |
6,595
+157
| +2% | +$29.9K |
|
40
Amazon
AMZN
$2.41T
| $1.25M | 0.32% |
5,700
+315
| +6% | +$69.1K |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $1.22M | 0.32% |
40,094
+6,557
| +20% | +$200K |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $1.21M | 0.31% |
11,580
+294
| +3% | +$30.6K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.31% |
57,108
+3,121
| +6% | +$65.8K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.16M | 0.3% |
32,599
+5,195
| +19% | +$185K |
|
45
NVIDIA
NVDA
$4.15T
| $1.13M | 0.29% |
8,439
+1,071
| +15% | +$144K |
|
46
JPMorgan Chase
JPM
$823B
| $1.11M | 0.29% |
4,639
+529
| +13% | +$127K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.27% |
10,595
+100
| +1% | +$9.96K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.05M | 0.27% |
25,342
-988
| -4% | -$40.8K |
|
49
Hartford Multifactor US Equity ETF
ROUS
$490M
| $993K | 0.26% |
19,522
-2,771
| -12% | -$141K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $981K | 0.25% |
3,045
| – | – |
|