WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

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 Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$488K 0.11%
6,455
-664
PH icon
77
Parker-Hannifin
PH
$93.6B
$481K 0.11%
689
+5
ET icon
78
Energy Transfer Partners
ET
$57.6B
$480K 0.11%
+26,477
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$415K 0.09%
563
+5
FDM icon
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$411K 0.09%
5,735
-566
PLTR icon
81
Palantir
PLTR
$431B
$409K 0.09%
2,998
+84
ANET icon
82
Arista Networks
ANET
$183B
$397K 0.09%
3,884
TSM icon
83
TSMC
TSM
$1.53T
$396K 0.09%
1,749
+11
FEMB icon
84
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$392K 0.09%
13,586
+172
MRK icon
85
Merck
MRK
$219B
$382K 0.09%
4,831
-747
WMB icon
86
Williams Companies
WMB
$77B
$379K 0.09%
+6,033
PEP icon
87
PepsiCo
PEP
$210B
$361K 0.08%
2,732
-382
GIS icon
88
General Mills
GIS
$26B
$359K 0.08%
6,931
+1,657
V icon
89
Visa
V
$668B
$342K 0.08%
964
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$341K 0.08%
17,978
+41
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$339K 0.08%
10,237
-668
MA icon
92
Mastercard
MA
$512B
$339K 0.08%
603
-49
SFST icon
93
Southern First Bancshares
SFST
$345M
$333K 0.08%
8,744
+438
COST icon
94
Costco
COST
$415B
$326K 0.07%
330
+11
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$323K 0.07%
+736
TXN icon
96
Texas Instruments
TXN
$164B
$312K 0.07%
1,501
+11
UCB
97
United Community Banks
UCB
$3.7B
$308K 0.07%
10,329
+102
VTV icon
98
Vanguard Value ETF
VTV
$148B
$305K 0.07%
1,723
+1,719
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$298K 0.07%
+22,235
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$325M
$295K 0.07%
23,591
-3,284
2 3
4
5 6