WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
-10.53%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
742
New
536
Increased
52
Reduced
125
Closed
10
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.63M |
| 2 |
AT&T
T
|
$2.56M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$1.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.3% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 2.94% |
