WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.72%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
247
New
20
Increased
128
Reduced
43
Closed
6
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.52M |
| 2 |
AB High Yield ETF
HYFI
|
$2.4M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.5M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.06M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$530K |
| 2 |
Verizon
VZ
|
$457K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$373K |
| 4 |
Intel
INTC
|
$318K |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$282K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.45% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $873K | 0.23% |
63,507
-16,793
| -21% | -$231K |
|
52
Gilead Sciences
GILD
$140B
| $805K | 0.21% |
8,710
+684
| +9% | +$63.2K |
|
53
Altria Group
MO
$112B
| $776K | 0.2% |
14,834
+1,472
| +11% | +$77K |
|
54
Philip Morris
PM
$257B
| $769K | 0.2% |
6,392
+377
| +6% | +$45.4K |
|
55
Royal Bank of Canada
RY
$205B
| $757K | 0.2% |
6,284
+521
| +9% | +$62.8K |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $748K | 0.19% |
41,354
+2,185
| +6% | +$39.5K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $730K | 0.19% |
63,293
+3,476
| +6% | +$40.1K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $719K | 0.19% |
8,096
+13
| +0.2% | +$1.15K |
|
59
AbbVie
ABBV
$376B
| $716K | 0.18% |
4,030
+338
| +9% | +$60.1K |
|
60
Southern Company
SO
$101B
| $702K | 0.18% |
8,529
+849
| +11% | +$69.9K |
|
61
Goldman Sachs
GS
$221B
| $652K | 0.17% |
1,138
+282
| +33% | +$162K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $603K | 0.16% |
10,083
+10,008
| +13,344% | +$598K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $587K | 0.15% |
14,057
+373
| +3% | +$15.6K |
|
64
Merck
MRK
$214B
| $570K | 0.15% |
5,732
-203
| -3% | -$20.2K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $569K | 0.15% |
11,352
+10,330
| +1,011% | +$518K |
|
66
Johnson & Johnson
JNJ
$428B
| $568K | 0.15% |
3,924
-438
| -10% | -$63.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $503K | 0.13% |
1,109
+203
| +22% | +$92K |
|
68
PepsiCo
PEP
$205B
| $491K | 0.13% |
3,229
-562
| -15% | -$85.5K |
|
69
Invesco Value Municipal Income Trust
IIM
$553M
| $465K | 0.12% |
39,081
-9,581
| -20% | -$114K |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $447K | 0.12% |
7,050
-367
| -5% | -$23.3K |
|
71
Mastercard
MA
$534B
| $435K | 0.11% |
826
+61
| +8% | +$32.1K |
|
72
Parker-Hannifin
PH
$94.9B
| $434K | 0.11% |
682
+1
| +0.1% | +$636 |
|
73
Arista Networks
ANET
$172B
| $429K | 0.11% |
3,884
+2,913
| +300% | +$322K |
|
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $427K | 0.11% |
6,258
+76
| +1% | +$5.18K |
|
75
Visa
V
$677B
| $424K | 0.11% |
1,342
+121
| +10% | +$38.2K |
|