WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.03M 0.24%
24,663
-331
GILD icon
52
Gilead Sciences
GILD
$152B
$1.02M 0.23%
9,233
+306
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1M 0.23%
9,963
+35
MO icon
54
Altria Group
MO
$109B
$968K 0.22%
16,513
+1,091
JTEK icon
55
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$937K 0.21%
11,098
+8,257
RY icon
56
Royal Bank of Canada
RY
$206B
$914K 0.21%
6,948
+527
SO icon
57
Southern Company
SO
$108B
$871K 0.2%
9,480
+701
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$588M
$831K 0.19%
71,377
+21,311
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$831K 0.19%
63,227
-1,942
ABBV icon
60
AbbVie
ABBV
$406B
$828K 0.19%
4,460
+416
GS icon
61
Goldman Sachs
GS
$232B
$824K 0.19%
1,165
+11
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$791K 0.18%
2,160
-75
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$761K 0.17%
8,105
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$745K 0.17%
40,384
-1,923
PGX icon
65
Invesco Preferred ETF
PGX
$3.91B
$679K 0.15%
61,042
-3,778
TRGP icon
66
Targa Resources
TRGP
$32B
$677K 0.15%
+3,887
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$675K 0.15%
11,268
+104
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$662K 0.15%
1,362
+265
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.93B
$654K 0.15%
13,034
+271
WMT icon
70
Walmart
WMT
$859B
$647K 0.15%
6,622
+2,418
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$10.1B
$642K 0.15%
4,894
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$639K 0.15%
4,186
+486
CAT icon
73
Caterpillar
CAT
$247B
$627K 0.14%
1,615
+738
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$604K 0.14%
14,516
+276
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
$568K 0.13%
62,032
+26,315
1 2
3
4 5