WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+9.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $488K | 0.11% |
6,455
-664
| -9% | -$50.2K |
|
77
Parker-Hannifin
PH
$95B
| $481K | 0.11% |
689
+5
| +0.7% | +$3.49K |
|
78
Energy Transfer Partners
ET
$60.8B
| $480K | 0.11% |
+26,477
| New | +$480K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.09% |
563
+5
| +0.9% | +$3.69K |
|
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $411K | 0.09% |
5,735
-566
| -9% | -$40.5K |
|
81
Palantir
PLTR
$373B
| $409K | 0.09% |
2,998
+84
| +3% | +$11.5K |
|
82
Arista Networks
ANET
$171B
| $397K | 0.09% |
3,884
| – | – |
|
83
TSMC
TSM
$1.18T
| $396K | 0.09% |
1,749
+11
| +0.6% | +$2.49K |
|
84
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $392K | 0.09% |
13,586
+172
| +1% | +$4.97K |
|
85
Merck
MRK
$214B
| $382K | 0.09% |
4,831
-747
| -13% | -$59.1K |
|
86
Williams Companies
WMB
$70.1B
| $379K | 0.09% |
+6,033
| New | +$379K |
|
87
PepsiCo
PEP
$206B
| $361K | 0.08% |
2,732
-382
| -12% | -$50.4K |
|
88
General Mills
GIS
$26.4B
| $359K | 0.08% |
6,931
+1,657
| +31% | +$85.8K |
|
89
Visa
V
$679B
| $342K | 0.08% |
964
| – | – |
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $341K | 0.08% |
17,978
+41
| +0.2% | +$779 |
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $339K | 0.08% |
10,237
-668
| -6% | -$22.1K |
|
92
Mastercard
MA
$535B
| $339K | 0.08% |
603
-49
| -8% | -$27.5K |
|
93
Southern First Bancshares
SFST
$364M
| $333K | 0.08% |
8,744
+438
| +5% | +$16.7K |
|
94
Costco
COST
$416B
| $326K | 0.07% |
330
+11
| +3% | +$10.9K |
|
95
Vanguard Growth ETF
VUG
$183B
| $323K | 0.07% |
+736
| New | +$323K |
|
96
Texas Instruments
TXN
$182B
| $312K | 0.07% |
1,501
+11
| +0.7% | +$2.28K |
|
|
UCB
97
United Community Banks, Inc.
UCB
$4.02B
| $308K | 0.07% |
10,329
+102
| +1% | +$3.04K |
|
98
Vanguard Value ETF
VTV
$143B
| $305K | 0.07% |
1,723
+1,719
| +42,975% | +$304K |
|
|
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
| $298K | 0.07% |
+22,235
| New | +$298K |
|
100
BlackRock Floating Rate Income Trust
BGT
$320M
| $295K | 0.07% |
23,591
-3,284
| -12% | -$41.1K |
|