WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+36%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$921K |
| 4 |
Pfizer
PFE
|
$592K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$591K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 3.1% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $432K | 0.2% |
3,097
+555
| +22% | +$77.5K |
|
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $427K | 0.19% |
15,416
+378
| +3% | +$10.5K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $413K | 0.19% |
9,658
-70
| -0.7% | -$2.99K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $398K | 0.18% |
8,311
-1,260
| -13% | -$60.3K |
|
80
Schlumberger
SLB
$55B
| $397K | 0.18% |
8,076
+1,425
| +21% | +$70K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.18% |
5,400
| – | – |
|
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $388K | 0.18% |
7,231
+44
| +0.6% | +$2.36K |
|
83
Goldman Sachs
GS
$226B
| $384K | 0.17% |
1,173
-65
| -5% | -$21.3K |
|
84
Royal Bank of Canada
RY
$205B
| $381K | 0.17% |
3,984
+157
| +4% | +$15K |
|
85
Gilead Sciences
GILD
$140B
| $379K | 0.17% |
4,568
+171
| +4% | +$14.2K |
|
86
Morgan Stanley
MS
$240B
| $378K | 0.17% |
4,304
+476
| +12% | +$41.8K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $337K | 0.15% |
6,950
+889
| +15% | +$43.1K |
|
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $330K | 0.15% |
6,546
-726
| -10% | -$36.7K |
|
89
General Mills
GIS
$26.4B
| $301K | 0.14% |
3,523
+254
| +8% | +$21.7K |
|
90
Blackstone
BX
$134B
| $295K | 0.13% |
3,361
+321
| +11% | +$28.2K |
|
91
Cisco
CSCO
$274B
| $285K | 0.13% |
5,459
-116
| -2% | -$6.06K |
|
|
UCB
92
United Community Banks, Inc.
UCB
$4.06B
| $284K | 0.13% |
10,108
+62
| +0.6% | +$1.74K |
|
93
Invesco Value Municipal Income Trust
IIM
$555M
| $277K | 0.13% |
22,705
+419
| +2% | +$5.11K |
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $277K | 0.13% |
3,247
-22
| -0.7% | -$1.88K |
|
95
Truist Financial
TFC
$60.4B
| $273K | 0.12% |
8,019
+18
| +0.2% | +$614 |
|
96
Wells Fargo
WFC
$263B
| $273K | 0.12% |
7,301
+586
| +9% | +$21.9K |
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $255K | 0.12% |
875
-72
| -8% | -$21K |
|
98
Enbridge
ENB
$105B
| $250K | 0.11% |
6,542
-1,177
| -15% | -$44.9K |
|
99
Parker-Hannifin
PH
$96.2B
| $247K | 0.11% |
+735
| New | +$247K |
|
100
Visa
V
$683B
| $246K | 0.11% |
1,090
| – | – |
|