WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.72%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
247
New
20
Increased
128
Reduced
43
Closed
6
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.52M |
| 2 |
AB High Yield ETF
HYFI
|
$2.4M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.5M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.06M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$530K |
| 2 |
Verizon
VZ
|
$457K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$373K |
| 4 |
Intel
INTC
|
$318K |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
$282K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.45% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.81% |
