WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
1-Year Return
9.17%
This Quarter Return
+5.93%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$22M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
679
New
466
Increased
84
Reduced
54
Closed
14
Top Buys
| 1 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$818K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$748K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$729K |
| 4 |
IBM
IBM
|
+$706K |
| 5 |
AT&T
T
|
+$701K |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 2.6% |
