WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.74M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$3.54M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.27M |
| 5 |
Dow Inc
DOW
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 4.78% |
| 3 | Communication Services | 3.57% |
| 4 | Energy | 2.9% |
| 5 | Healthcare | 2.72% |
