WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 3 |
Intel
INTC
|
$1.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$654K |
| 5 |
Valero Energy
VLO
|
$432K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.63% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.73% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $944K | 0.36% |
16,344
+7,607
| +87% | +$439K |
|
52
AbbVie
ABBV
$372B
| $936K | 0.36% |
6,947
-1,968
| -22% | -$265K |
|
|
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
| $933K | 0.36% |
109,434
-12,772
| -10% | -$109K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.35% |
2,696
+56
| +2% | +$19.1K |
|
55
Tesla
TSLA
$1.08T
| $874K | 0.33% |
3,340
+13
| +0.4% | +$3.4K |
|
56
Amazon
AMZN
$2.44T
| $841K | 0.32% |
6,450
+555
| +9% | +$72.4K |
|
57
Enphase Energy
ENPH
$4.93B
| $822K | 0.31% |
4,906
+208
| +4% | +$34.8K |
|
58
Johnson & Johnson
JNJ
$427B
| $752K | 0.29% |
4,543
+59
| +1% | +$9.77K |
|
59
Philip Morris
PM
$260B
| $742K | 0.28% |
7,605
+19
| +0.3% | +$1.86K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $742K | 0.28% |
3,045
| – | – |
|
61
Energy Transfer Partners
ET
$60.8B
| $688K | 0.26% |
54,169
+3,685
| +7% | +$46.8K |
|
62
Chevron
CVX
$324B
| $667K | 0.25% |
4,236
-333
| -7% | -$52.4K |
|
63
Merck
MRK
$210B
| $637K | 0.24% |
5,523
-14
| -0.3% | -$1.62K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.24% |
5,268
+20
| +0.4% | +$2.42K |
|
65
Kraft Heinz
KHC
$33.1B
| $600K | 0.23% |
16,912
-771
| -4% | -$27.4K |
|
66
Broadcom
AVGO
$1.4T
| $593K | 0.23% |
683
+5
| +0.7% | +$4.34K |
|
67
Southern Company
SO
$102B
| $575K | 0.22% |
8,182
-80
| -1% | -$5.62K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $564K | 0.22% |
9,489
-827
| -8% | -$49.1K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $526K | 0.2% |
19,493
+114
| +0.6% | +$3.08K |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $522K | 0.2% |
5,215
+2
| +0% | +$200 |
|
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $497K | 0.19% |
29,515
-679
| -2% | -$11.4K |
|
72
BP
BP
$90.8B
| $496K | 0.19% |
14,051
+43
| +0.3% | +$1.52K |
|
73
PepsiCo
PEP
$204B
| $483K | 0.18% |
2,609
-4
| -0.2% | -$741 |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $483K | 0.18% |
30,258
-1,197
| -4% | -$19.1K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $441K | 0.17% |
9,702
+44
| +0.5% | +$2K |
|