WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-10.53%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
742
New
536
Increased
52
Reduced
125
Closed
10
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.63M |
| 2 |
AT&T
T
|
$2.56M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$1.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $286K | 0.23% |
10,690
-10,604
| -50% | -$284K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $286K | 0.23% |
754
-1,754
| -70% | -$665K |
|
78
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $282K | 0.22% |
9,258
-9,258
| -50% | -$282K |
|
79
Invesco Value Municipal Income Trust
IIM
$555M
| $280K | 0.22% |
21,753
-21,213
| -49% | -$273K |
|
80
BP
BP
$90.8B
| $277K | 0.22% |
9,782
-5,199
| -35% | -$147K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.22% |
127
+11
| +9% | +$24K |
|
82
First Trust Municipal High Income ETF
FMHI
$746M
| $272K | 0.22% |
5,726
-14,606
| -72% | -$694K |
|
83
Morgan Stanley
MS
$240B
| $270K | 0.22% |
3,553
+505
| +17% | +$38.4K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $258K | 0.21% |
10,036
+478
| +5% | +$12.3K |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $254K | 0.2% |
946
-968
| -51% | -$260K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $251K | 0.2% |
2,395
-2,387
| -50% | -$250K |
|
87
Walmart
WMT
$774B
| $250K | 0.2% |
2,054
+453
| +28% | +$55.1K |
|
88
Southern First Bancshares
SFST
$369M
| $247K | 0.2% |
5,671
-585
| -9% | -$25.5K |
|
89
Wells Fargo
WFC
$263B
| $246K | 0.2% |
6,281
-87
| -1% | -$3.41K |
|
90
Visa
V
$683B
| $245K | 0.2% |
1,242
-1,216
| -49% | -$240K |
|
91
Nucor
NUE
$34.1B
| $235K | 0.19% |
2,247
-239
| -10% | -$25K |
|
92
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $234K | 0.19% |
5,307
-5,525
| -51% | -$244K |
|
93
Valero Energy
VLO
$47.2B
| $231K | 0.18% |
+2,173
| New | +$231K |
|
94
Walt Disney
DIS
$213B
| $229K | 0.18% |
2,426
-12
| -0.5% | -$1.13K |
|
95
Cisco
CSCO
$274B
| $228K | 0.18% |
5,350
-1,059
| -17% | -$45.1K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $227K | 0.18% |
4,417
-4,393
| -50% | -$226K |
|
97
Annaly Capital Management
NLY
$13.6B
| $216K | 0.17% |
36,627
+470
| +1% | +$2.77K |
|
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $215K | 0.17% |
3,976
-4,132
| -51% | -$223K |
|
99
iShares CMBS ETF
CMBS
$465M
| $209K | 0.17% |
4,350
-4,338
| -50% | -$208K |
|
100
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $209K | 0.17% |
8,625
-8,685
| -50% | -$210K |
|