WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 3 |
Intel
INTC
|
$1.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$654K |
| 5 |
Valero Energy
VLO
|
$432K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.63% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.73% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $435K | 0.17% |
15,163
-253
| -2% | -$7.26K |
|
77
Bank of America
BAC
$376B
| $421K | 0.16% |
14,683
-711
| -5% | -$20.4K |
|
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $410K | 0.16% |
7,299
+68
| +0.9% | +$3.82K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.15% |
5,400
| – | – |
|
80
Schlumberger
SLB
$55B
| $387K | 0.15% |
7,880
-196
| -2% | -$9.63K |
|
81
Royal Bank of Canada
RY
$205B
| $381K | 0.15% |
3,992
+8
| +0.2% | +$764 |
|
82
Morgan Stanley
MS
$240B
| $376K | 0.14% |
4,400
+96
| +2% | +$8.2K |
|
83
Goldman Sachs
GS
$226B
| $371K | 0.14% |
1,152
-21
| -2% | -$6.77K |
|
84
Gilead Sciences
GILD
$140B
| $353K | 0.13% |
4,586
+18
| +0.4% | +$1.39K |
|
85
Blackstone
BX
$134B
| $332K | 0.13% |
3,576
+215
| +6% | +$20K |
|
86
Wells Fargo
WFC
$263B
| $313K | 0.12% |
7,325
+24
| +0.3% | +$1.02K |
|
|
UCB
87
United Community Banks, Inc.
UCB
$4.06B
| $308K | 0.12% |
12,337
+2,229
| +22% | +$55.7K |
|
88
Cisco
CSCO
$274B
| $289K | 0.11% |
5,579
+120
| +2% | +$6.21K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.11% |
2,314
+192
| +9% | +$23K |
|
90
Invesco Value Municipal Income Trust
IIM
$555M
| $271K | 0.1% |
22,944
+239
| +1% | +$2.83K |
|
91
General Mills
GIS
$26.4B
| $270K | 0.1% |
3,519
-4
| -0.1% | -$307 |
|
|
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $264K | 0.1% |
22,510
+5,620
| +33% | +$66K |
|
93
Parker-Hannifin
PH
$96.2B
| $263K | 0.1% |
675
-60
| -8% | -$23.4K |
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $260K | 0.1% |
872
-3
| -0.3% | -$894 |
|
95
Visa
V
$683B
| $259K | 0.1% |
1,090
| – | – |
|
96
McDonald's
MCD
$224B
| $259K | 0.1% |
866
+1
| +0.1% | +$299 |
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $257K | 0.1% |
5,340
-1,610
| -23% | -$77.6K |
|
98
Enbridge
ENB
$105B
| $257K | 0.1% |
6,918
+376
| +6% | +$14K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.1% |
+883
| New | +$253K |
|
100
Mastercard
MA
$538B
| $252K | 0.1% |
641
-27
| -4% | -$10.6K |
|