WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$103B
$1.05M 0.24%
15,907
-606
PM icon
52
Philip Morris
PM
$269B
$1.05M 0.24%
6,455
-169
ABBV icon
53
AbbVie
ABBV
$383B
$1.03M 0.24%
4,461
+1
RMM
54
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$1.01M 0.24%
71,638
+49,403
GILD icon
55
Gilead Sciences
GILD
$150B
$993K 0.23%
8,947
-286
RY icon
56
Royal Bank of Canada
RY
$237B
$985K 0.23%
6,687
-261
GS icon
57
Goldman Sachs
GS
$293B
$930K 0.22%
1,168
+3
SO icon
58
Southern Company
SO
$97.8B
$888K 0.21%
9,366
-114
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$869K 0.2%
2,160
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$843K 0.2%
64,970
+1,743
JNJ icon
61
Johnson & Johnson
JNJ
$529B
$771K 0.18%
4,157
-29
CAT icon
62
Caterpillar
CAT
$303B
$761K 0.18%
1,594
-21
PHB icon
63
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$706K 0.16%
38,011
-2,373
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$686K 0.16%
16,305
-8,358
WMT icon
65
Walmart Inc
WMT
$950B
$683K 0.16%
6,624
+2
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$682K 0.16%
11,391
+123
PGX icon
67
Invesco Preferred ETF
PGX
$4.04B
$676K 0.16%
58,263
-2,779
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$11.2B
$674K 0.16%
4,894
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$669K 0.16%
6,487
-3,476
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.24B
$662K 0.15%
13,179
+145
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.15%
1,280
-82
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$615K 0.14%
14,799
+283
TRGP icon
73
Targa Resources
TRGP
$39.1B
$570K 0.13%
3,403
-484
ANET icon
74
Arista Networks
ANET
$164B
$566K 0.13%
3,884
PH icon
75
Parker-Hannifin
PH
$119B
$521K 0.12%
688
-1
1 2
3
4 5