WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 5.08% |
| 3 | Communication Services | 2.92% |
| 4 | Energy | 1.3% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $895K | 0.27% |
4,468
-616
| -12% | -$123K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $877K | 0.27% |
3,045
| – | – |
|
53
Intel
INTC
$107B
| $855K | 0.26% |
19,357
-66,540
| -77% | -$2.94M |
|
54
Merck
MRK
$210B
| $839K | 0.26% |
6,356
+161
| +3% | +$21.2K |
|
55
NVIDIA
NVDA
$4.24T
| $823K | 0.25% |
911
+247
| +37% | +$223K |
|
|
HFSI
56
Hartford Strategic Income ETF
HFSI
$177M
| $748K | 0.23% |
21,980
-265,210
| -92% | -$9.03M |
|
57
Johnson & Johnson
JNJ
$427B
| $680K | 0.21% |
4,301
-540
| -11% | -$85.4K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.21% |
8,061
+11
| +0.1% | +$919 |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $643K | 0.2% |
2,811
+37
| +1% | +$8.46K |
|
60
Southern Company
SO
$102B
| $637K | 0.19% |
8,886
-607
| -6% | -$43.5K |
|
61
Tesla
TSLA
$1.08T
| $610K | 0.19% |
3,468
+85
| +3% | +$14.9K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $609K | 0.19% |
20,618
+216
| +1% | +$6.38K |
|
63
Arista Networks
ANET
$172B
| $607K | 0.18% |
2,092
-351
| -14% | -$102K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $606K | 0.18% |
14,389
-9,206
| -39% | -$388K |
|
65
PepsiCo
PEP
$204B
| $596K | 0.18% |
3,406
+218
| +7% | +$38.1K |
|
|
RCS
66
PIMCO Strategic Income Fund
RCS
$337M
| $589K | 0.18% |
96,671
+8,310
| +9% | +$50.6K |
|
67
AbbVie
ABBV
$372B
| $582K | 0.18% |
3,194
-3,562
| -53% | -$649K |
|
68
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $577K | 0.18% |
+31,820
| New | +$577K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $572K | 0.17% |
+48,181
| New | +$572K |
|
70
Chevron
CVX
$324B
| $541K | 0.17% |
3,432
+16
| +0.5% | +$2.52K |
|
71
Blackstone
BX
$134B
| $523K | 0.16% |
3,980
+140
| +4% | +$18.4K |
|
72
Philip Morris
PM
$260B
| $519K | 0.16% |
5,659
-2,614
| -32% | -$240K |
|
73
Citigroup
C
$178B
| $513K | 0.16% |
+8,115
| New | +$513K |
|
74
BlackRock Floating Rate Income Trust
BGT
$319M
| $511K | 0.16% |
39,392
-538,937
| -93% | -$7M |
|
75
Royal Bank of Canada
RY
$205B
| $492K | 0.15% |
4,879
+440
| +10% | +$44.4K |
|