WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.66%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
238
New
26
Increased
100
Reduced
56
Closed
6
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.83M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.54M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.12M |
| 4 |
AB High Yield ETF
HYFI
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.15M |
| 4 |
AT&T
T
|
$1.07M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 6.54% |
| 3 | Communication Services | 1.98% |
| 4 | Energy | 1.45% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.34% |
+13,324
| New | +$1.03M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $989K | 0.33% |
23,595
+1,678
| +8% | +$70.4K |
|
53
Amazon
AMZN
$2.44T
| $987K | 0.33% |
6,496
-49
| -0.7% | -$7.45K |
|
54
Lockheed Martin
LMT
$106B
| $966K | 0.32% |
2,130
-118
| -5% | -$53.5K |
|
55
Broadcom
AVGO
$1.4T
| $948K | 0.32% |
849
+62
| +8% | +$69.2K |
|
56
Energy Transfer Partners
ET
$60.8B
| $913K | 0.31% |
66,149
+4,726
| +8% | +$65.2K |
|
57
JPMorgan Chase
JPM
$829B
| $865K | 0.29% |
5,084
-1,777
| -26% | -$302K |
|
58
Tesla
TSLA
$1.08T
| $841K | 0.28% |
3,383
-1
| -0% | -$248 |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.28% |
5,842
+112
| +2% | +$15.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.28% |
2,297
-351
| -13% | -$125K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $799K | 0.27% |
3,045
| – | – |
|
62
Philip Morris
PM
$260B
| $778K | 0.26% |
8,273
+62
| +0.8% | +$5.83K |
|
63
Johnson & Johnson
JNJ
$427B
| $759K | 0.25% |
4,841
-57
| -1% | -$8.93K |
|
64
Merck
MRK
$210B
| $675K | 0.23% |
6,195
+227
| +4% | +$24.7K |
|
65
Southern Company
SO
$102B
| $666K | 0.22% |
9,493
+570
| +6% | +$40K |
|
|
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
| $662K | 0.22% |
76,665
-29,869
| -28% | -$258K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $628K | 0.21% |
8,050
+2,650
| +49% | +$207K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $592K | 0.2% |
2,774
+1,888
| +213% | +$403K |
|
69
Arista Networks
ANET
$172B
| $575K | 0.19% |
2,443
+254
| +12% | +$59.8K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $565K | 0.19% |
20,402
+126
| +0.6% | +$3.49K |
|
71
PepsiCo
PEP
$204B
| $541K | 0.18% |
3,188
+256
| +9% | +$43.5K |
|
|
RCS
72
PIMCO Strategic Income Fund
RCS
$337M
| $537K | 0.18% |
+88,361
| New | +$537K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $530K | 0.18% |
8,891
-7
| -0.1% | -$418 |
|
74
Chevron
CVX
$324B
| $509K | 0.17% |
3,416
-947
| -22% | -$141K |
|
75
Blackstone
BX
$134B
| $503K | 0.17% |
3,840
+52
| +1% | +$6.81K |
|