WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $356K | 0.27% |
123
+12
| +11% | +$34.7K |
|
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $350K | 0.27% |
17,155
+12,900
| +303% | +$263K |
|
78
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $350K | 0.27% |
+10,005
| New | +$350K |
|
79
Walt Disney
DIS
$211B
| $349K | 0.27% |
2,253
+207
| +10% | +$32.1K |
|
80
NVIDIA
NVDA
$4.15T
| $348K | 0.27% |
1,183
+17
| +1% | +$5K |
|
81
Intel
INTC
$105B
| $348K | 0.27% |
6,757
+1,209
| +22% | +$62.3K |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.01B
| $342K | 0.26% |
9,519
| – | – |
|
83
Texas Instruments
TXN
$178B
| $339K | 0.26% |
1,800
+100
| +6% | +$18.8K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $339K | 0.26% |
3,156
-300
| -9% | -$32.2K |
|
85
Johnson & Johnson
JNJ
$429B
| $331K | 0.25% |
1,933
-3
| -0.2% | -$514 |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $322K | 0.25% |
111
+19
| +21% | +$55.1K |
|
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $305K | 0.23% |
9,769
+671
| +7% | +$20.9K |
|
88
Citigroup
C
$175B
| $304K | 0.23% |
5,030
+10
| +0.2% | +$604 |
|
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $303K | 0.23% |
947
-3
| -0.3% | -$960 |
|
90
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $297K | 0.23% |
10,788
-7,347
| -41% | -$202K |
|
91
Visa
V
$681B
| $293K | 0.22% |
1,350
-26
| -2% | -$5.64K |
|
92
Morgan Stanley
MS
$237B
| $279K | 0.21% |
2,838
+160
| +6% | +$15.7K |
|
93
CVS Health
CVS
$93B
| $276K | 0.21% |
2,671
-259
| -9% | -$26.8K |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $275K | 0.21% |
4,950
+9
| +0.2% | +$500 |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.21% |
814
+183
| +29% | +$61.6K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $271K | 0.21% |
400
| – | – |
|
97
Nucor
NUE
$33.3B
| $266K | 0.2% |
2,326
-400
| -15% | -$45.7K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $265K | 0.2% |
9,295
-185
| -2% | -$5.27K |
|
99
Ford
F
$46.2B
| $264K | 0.2% |
12,700
+359
| +3% | +$7.46K |
|
100
Honeywell
HON
$136B
| $262K | 0.2% |
1,258
| – | – |
|