WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 5.08% |
| 3 | Communication Services | 2.92% |
| 4 | Energy | 1.3% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $472K | 0.14% |
1,130
+311
| +38% | +$130K |
|
77
Altria Group
MO
$113B
| $470K | 0.14% |
10,777
-14,912
| -58% | -$650K |
|
78
Gilead Sciences
GILD
$140B
| $465K | 0.14% |
6,350
+527
| +9% | +$38.6K |
|
79
BP
BP
$90.8B
| $422K | 0.13% |
11,200
-2,379
| -18% | -$89.6K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $412K | 0.13% |
7,312
-223
| -3% | -$12.6K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.12% |
1,943
+432
| +29% | +$90.9K |
|
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $395K | 0.12% |
6,299
+112
| +2% | +$7.03K |
|
83
Wells Fargo
WFC
$263B
| $390K | 0.12% |
6,730
-547
| -8% | -$31.7K |
|
|
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
| $389K | 0.12% |
43,997
-32,668
| -43% | -$289K |
|
85
General Mills
GIS
$26.4B
| $380K | 0.12% |
5,424
+408
| +8% | +$28.5K |
|
86
Parker-Hannifin
PH
$96.2B
| $376K | 0.11% |
677
+2
| +0.3% | +$1.11K |
|
87
Salesforce
CRM
$245B
| $371K | 0.11% |
+1,233
| New | +$371K |
|
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $369K | 0.11% |
13,086
-1,795
| -12% | -$50.6K |
|
89
Novo Nordisk
NVO
$251B
| $359K | 0.11% |
2,798
+84
| +3% | +$10.8K |
|
90
Dow Inc
DOW
$17.5B
| $353K | 0.11% |
6,092
-31,405
| -84% | -$1.82M |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.06B
| $331K | 0.1% |
12,573
+17
| +0.1% | +$447 |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.1% |
2,096
-90
| -4% | -$13.6K |
|
93
Lam Research
LRCX
$127B
| $310K | 0.09% |
319
+51
| +19% | +$49.6K |
|
94
Mastercard
MA
$538B
| $306K | 0.09% |
635
-7
| -1% | -$3.37K |
|
95
Visa
V
$683B
| $304K | 0.09% |
1,090
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $304K | 0.09% |
669
-1,461
| -69% | -$664K |
|
97
Truist Financial
TFC
$60.4B
| $304K | 0.09% |
7,791
+23
| +0.3% | +$897 |
|
98
BlackRock Flexible Income ETF
BINC
$11.6B
| $300K | 0.09% |
+5,709
| New | +$300K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $299K | 0.09% |
22,950
| – | – |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $286K | 0.09% |
4,924
-183
| -4% | -$10.6K |
|