WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 3 |
Apple
AAPL
|
$705K |
| 4 |
Amazon
AMZN
|
$662K |
| 5 |
Duke Energy
DUK
|
$640K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 4.18% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $867K | 0.23% |
4,110
-307
| -7% | -$64.7K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $739K | 0.2% |
59,817
+1,239
| +2% | +$15.3K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.2% |
8,083
+12
| +0.1% | +$1.1K |
|
54
Philip Morris
PM
$260B
| $730K | 0.2% |
6,015
-4
| -0.1% | -$486 |
|
55
AbbVie
ABBV
$372B
| $729K | 0.2% |
3,692
-108
| -3% | -$21.3K |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $726K | 0.2% |
39,169
+777
| +2% | +$14.4K |
|
57
Royal Bank of Canada
RY
$205B
| $719K | 0.19% |
5,763
+42
| +0.7% | +$5.24K |
|
58
Johnson & Johnson
JNJ
$427B
| $707K | 0.19% |
4,362
-200
| -4% | -$32.4K |
|
59
Southern Company
SO
$102B
| $693K | 0.19% |
7,680
-2,274
| -23% | -$205K |
|
60
Altria Group
MO
$113B
| $682K | 0.18% |
13,362
+162
| +1% | +$8.27K |
|
61
Merck
MRK
$210B
| $674K | 0.18% |
5,935
+83
| +1% | +$9.43K |
|
62
Gilead Sciences
GILD
$140B
| $673K | 0.18% |
8,026
+135
| +2% | +$11.3K |
|
63
PepsiCo
PEP
$204B
| $645K | 0.17% |
3,791
-37
| -1% | -$6.29K |
|
|
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
| $636K | 0.17% |
66,217
| – | – |
|
65
Invesco Value Municipal Income Trust
IIM
$555M
| $627K | 0.17% |
48,662
+10,397
| +27% | +$134K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $571K | 0.15% |
13,684
-1,020
| -7% | -$42.6K |
|
67
General Mills
GIS
$26.4B
| $482K | 0.13% |
6,522
-108
| -2% | -$7.98K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $439K | 0.12% |
7,417
-864
| -10% | -$51.2K |
|
69
Parker-Hannifin
PH
$96.2B
| $430K | 0.12% |
681
+2
| +0.3% | +$1.26K |
|
70
Goldman Sachs
GS
$226B
| $424K | 0.11% |
856
-473
| -36% | -$234K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.11% |
906
-1,655
| -65% | -$762K |
|
72
AB Ultra Short Income ETF
YEAR
$1.52B
| $404K | 0.11% |
7,947
| – | – |
|
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $396K | 0.11% |
6,182
+40
| +0.7% | +$2.56K |
|
74
BlackRock Floating Rate Income Trust
BGT
$319M
| $387K | 0.1% |
29,903
-9,870
| -25% | -$128K |
|
75
Southern First Bancshares
SFST
$369M
| $383K | 0.1% |
11,246
-75
| -0.7% | -$2.56K |
|