WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+36%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$921K |
| 4 |
Pfizer
PFE
|
$592K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$591K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 3.1% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $968K | 0.44% |
3,281
-179
| -5% | -$52.8K |
|
52
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $889K | 0.4% |
43,479
+37,461
| +622% | +$766K |
|
53
JPMorgan Chase
JPM
$829B
| $852K | 0.39% |
6,539
+20
| +0.3% | +$2.61K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.37% |
2,640
-203
| -7% | -$62.7K |
|
55
Chevron
CVX
$324B
| $745K | 0.34% |
4,569
+532
| +13% | +$86.8K |
|
56
Philip Morris
PM
$260B
| $738K | 0.34% |
7,586
-1,744
| -19% | -$170K |
|
57
Johnson & Johnson
JNJ
$427B
| $695K | 0.32% |
4,484
+514
| +13% | +$79.7K |
|
58
Tesla
TSLA
$1.08T
| $690K | 0.31% |
3,327
+146
| +5% | +$30.3K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $686K | 0.31% |
3,045
| – | – |
|
60
Kraft Heinz
KHC
$33.1B
| $684K | 0.31% |
17,683
-10,579
| -37% | -$409K |
|
61
Energy Transfer Partners
ET
$60.8B
| $630K | 0.29% |
50,484
+4,820
| +11% | +$60.1K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $614K | 0.28% |
10,316
-600
| -5% | -$35.7K |
|
63
Amazon
AMZN
$2.44T
| $609K | 0.28% |
5,895
-25
| -0.4% | -$2.58K |
|
64
Merck
MRK
$210B
| $589K | 0.27% |
5,537
+259
| +5% | +$27.6K |
|
65
Southern Company
SO
$102B
| $575K | 0.26% |
8,262
+1,088
| +15% | +$75.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.25% |
5,248
+229
| +5% | +$23.8K |
|
67
BP
BP
$90.8B
| $531K | 0.24% |
14,008
+3,488
| +33% | +$132K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $522K | 0.24% |
5,213
| – | – |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $516K | 0.23% |
19,379
+90
| +0.5% | +$2.4K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $506K | 0.23% |
30,194
+24
| +0.1% | +$402 |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $502K | 0.23% |
31,455
-1,100
| -3% | -$17.6K |
|
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $485K | 0.22% |
8,737
+8,559
| +4,808% | +$475K |
|
73
PepsiCo
PEP
$204B
| $476K | 0.22% |
2,613
+516
| +25% | +$94.1K |
|
74
Bank of America
BAC
$376B
| $440K | 0.2% |
15,394
+6,024
| +64% | +$172K |
|
75
Broadcom
AVGO
$1.4T
| $435K | 0.2% |
678
+24
| +4% | +$15.4K |
|