WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
1-Year Return
9.17%
This Quarter Return
+0.77%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$6.3M
(+1.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
275
New
27
Increased
121
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Franklin Resources
BEN
|
$1.37M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.11M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 5.42% |
| 3 | Communication Services | 2.22% |
| 4 | Energy | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $893K | 0.27% |
4,417
-51
| -1% | -$10.3K |
|
52
Southern Company
SO
$101B
| $772K | 0.23% |
9,954
+1,068
| +12% | +$82.8K |
|
53
Merck
MRK
$210B
| $725K | 0.22% |
5,852
-504
| -8% | -$62.4K |
|
54
Tesla
TSLA
$1.09T
| $717K | 0.21% |
3,623
+155
| +4% | +$30.7K |
|
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $690K | 0.21% |
38,392
+6,572
| +21% | +$118K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $678K | 0.2% |
8,071
+10
| +0.1% | +$840 |
|
57
Invesco Preferred ETF
PGX
$3.89B
| $677K | 0.2% |
58,578
+10,397
| +22% | +$120K |
|
58
Johnson & Johnson
JNJ
$431B
| $667K | 0.2% |
4,562
+261
| +6% | +$38.2K |
|
59
AbbVie
ABBV
$376B
| $652K | 0.19% |
3,800
+606
| +19% | +$104K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $645K | 0.19% |
21,162
+544
| +3% | +$16.6K |
|
61
PepsiCo
PEP
$201B
| $631K | 0.19% |
3,828
+422
| +12% | +$69.6K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $615K | 0.18% |
14,704
+315
| +2% | +$13.2K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $612K | 0.18% |
2,806
-5
| -0.2% | -$1.09K |
|
64
Philip Morris
PM
$251B
| $610K | 0.18% |
6,019
+360
| +6% | +$36.5K |
|
65
Royal Bank of Canada
RY
$205B
| $609K | 0.18% |
5,721
+842
| +17% | +$89.6K |
|
|
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
| $605K | 0.18% |
66,217
+22,220
| +51% | +$203K |
|
67
Altria Group
MO
$112B
| $601K | 0.18% |
13,200
+2,423
| +22% | +$110K |
|
68
Goldman Sachs
GS
$227B
| $601K | 0.18% |
1,329
+199
| +18% | +$90K |
|
69
Citigroup
C
$179B
| $598K | 0.18% |
9,418
+1,303
| +16% | +$82.7K |
|
70
Intel
INTC
$108B
| $564K | 0.17% |
18,204
-1,153
| -6% | -$35.7K |
|
71
Chevron
CVX
$318B
| $553K | 0.17% |
3,537
+105
| +3% | +$16.4K |
|
72
Gilead Sciences
GILD
$140B
| $541K | 0.16% |
7,891
+1,541
| +24% | +$106K |
|
73
BlackRock Floating Rate Income Trust
BGT
$317M
| $508K | 0.15% |
39,773
+381
| +1% | +$4.86K |
|
74
Blackstone
BX
$133B
| $478K | 0.14% |
3,859
-121
| -3% | -$15K |
|
75
Invesco Value Municipal Income Trust
IIM
$554M
| $472K | 0.14% |
38,265
+16,872
| +79% | +$208K |
|