WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.63% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Europe AlphaDEX Fund
FEP
$330M
| $646K | 0.49% |
16,294
+5,020
| +45% | +$199K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $643K | 0.49% |
12,235
+2,642
| +28% | +$139K |
|
53
Invesco Value Municipal Income Trust
IIM
$555M
| $642K | 0.49% |
44,196
-2,393
| -5% | -$34.8K |
|
54
Walt Disney
DIS
$211B
| $599K | 0.46% |
5,965
+1,159
| +24% | +$116K |
|
55
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $575K | 0.44% |
10,849
+625
| +6% | +$33.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $530K | 0.4% |
511
+120
| +31% | +$124K |
|
57
Bank of America
BAC
$371B
| $528K | 0.4% |
17,622
-720
| -4% | -$21.6K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $514K | 0.39% |
7,411
+1,010
| +16% | +$70.1K |
|
59
3M
MMM
$81B
| $498K | 0.38% |
2,270
+570
| +34% | +$125K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $496K | 0.38% |
3,380
-100
| -3% | -$14.7K |
|
61
IBM
IBM
$227B
| $490K | 0.37% |
3,191
+382
| +14% | +$58.7K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $482K | 0.37% |
4,767
+300
| +7% | +$30.3K |
|
63
GE Aerospace
GE
$293B
| $474K | 0.36% |
35,131
+1,302
| +4% | +$17.6K |
|
64
Amazon
AMZN
$2.41T
| $463K | 0.35% |
320
-60
| -16% | -$86.8K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $457K | 0.35% |
8,966
-502
| -5% | -$25.6K |
|
66
JPMorgan Chase
JPM
$824B
| $451K | 0.34% |
4,100
+1
| +0% | +$110 |
|
67
Procter & Gamble
PG
$370B
| $443K | 0.34% |
5,582
-225
| -4% | -$17.9K |
|
68
Truist Financial
TFC
$59.8B
| $439K | 0.33% |
8,440
+851
| +11% | +$44.3K |
|
|
EVN
69
Eaton Vance Municipal Income Trust
EVN
$414M
| $439K | 0.33% |
35,639
+10,238
| +40% | +$126K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $438K | 0.33% |
3,634
+1,160
| +47% | +$140K |
|
71
Intel
INTC
$105B
| $430K | 0.33% |
8,263
+508
| +7% | +$26.4K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.33% |
8,221
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $423K | 0.32% |
4,633
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $421K | 0.32% |
28,814
-13,883
| -33% | -$203K |
|
75
General Dynamics
GD
$86.8B
| $420K | 0.32% |
1,900
+1,100
| +138% | +$243K |
|