WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
1-Year Return
9.17%
This Quarter Return
+0.77%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$6.3M
(+1.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
275
New
27
Increased
121
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.52M |
| 2 |
Franklin Resources
BEN
|
$1.37M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.11M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 5.42% |
| 3 | Communication Services | 2.22% |
| 4 | Energy | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $470K | 0.14% |
2,578
+482
| +23% | +$87.8K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $467K | 0.14% |
8,281
+969
| +13% | +$54.7K |
|
78
General Mills
GIS
$26.6B
| $419K | 0.13% |
6,630
+1,206
| +22% | +$76.3K |
|
79
Novo Nordisk
NVO
$250B
| $411K | 0.12% |
2,878
+80
| +3% | +$11.4K |
|
80
AB Ultra Short Income ETF
YEAR
$1.51B
| $401K | 0.12% |
7,947
-12,023
| -60% | -$607K |
|
81
Wells Fargo
WFC
$261B
| $399K | 0.12% |
6,715
-15
| -0.2% | -$891 |
|
82
Lam Research
LRCX
$127B
| $395K | 0.12% |
3,710
+520
| +16% | +$55.4K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $394K | 0.12% |
1,941
-2
| -0.1% | -$406 |
|
84
CrowdStrike
CRWD
$103B
| $390K | 0.12% |
1,019
+394
| +63% | +$151K |
|
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $368K | 0.11% |
6,142
-157
| -2% | -$9.41K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $367K | 0.11% |
6,740
+1,816
| +37% | +$99K |
|
87
Eli Lilly
LLY
$662B
| $360K | 0.11% |
+398
| New | +$360K |
|
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $351K | 0.1% |
12,909
-177
| -1% | -$4.81K |
|
89
Visa
V
$682B
| $351K | 0.1% |
1,336
+246
| +23% | +$64.6K |
|
90
Parker-Hannifin
PH
$95.3B
| $343K | 0.1% |
679
+2
| +0.3% | +$1.01K |
|
91
Arista Networks
ANET
$177B
| $340K | 0.1% |
3,884
-4,484
| -54% | -$393K |
|
92
Southern First Bancshares
SFST
$367M
| $331K | 0.1% |
+11,321
| New | +$331K |
|
93
Dow Inc
DOW
$16.7B
| $327K | 0.1% |
6,173
+81
| +1% | +$4.3K |
|
94
Lockheed Martin
LMT
$106B
| $326K | 0.1% |
698
+29
| +4% | +$13.5K |
|
95
Mastercard
MA
$536B
| $323K | 0.1% |
733
+98
| +15% | +$43.2K |
|
96
BlackRock Flexible Income ETF
BINC
$11.5B
| $315K | 0.09% |
6,037
+328
| +6% | +$17.1K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $313K | 0.09% |
621
+71
| +13% | +$35.8K |
|
98
Walmart
WMT
$807B
| $313K | 0.09% |
4,616
+203
| +5% | +$13.7K |
|
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $306K | 0.09% |
16,636
+12,625
| +315% | +$232K |
|
100
Truist Financial
TFC
$60.1B
| $305K | 0.09% |
7,860
+69
| +0.9% | +$2.68K |
|