WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+36%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$921K |
| 4 |
Pfizer
PFE
|
$592K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$591K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 3.1% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $31.9M | 14.51% |
705,942
+317,724
| +82% | +$14.4M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.9M | 8.15% |
328,543
+161,979
| +97% | +$8.84M |
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.22M | 3.73% |
164,583
+115,124
| +233% | +$5.75M |
|
4
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.79M | 3.08% |
580,273
+93,869
| +19% | +$1.1M |
|
5
JPMorgan Active Growth ETF
JGRO
$7.04B
| $6.48M | 2.95% |
131,926
+39,011
| +42% | +$1.92M |
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.43M | 2.92% |
356,690
+105,444
| +42% | +$1.9M |
|
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $5.83M | 2.65% |
121,561
+74,650
| +159% | +$3.58M |
|
8
Apple
AAPL
$3.45T
| $5.53M | 2.51% |
33,532
-148
| -0.4% | -$24.4K |
|
|
HFSI
9
Hartford Strategic Income ETF
HFSI
$177M
| $5.51M | 2.5% |
164,192
+80,562
| +96% | +$2.7M |
|
10
Hartford Multifactor US Equity ETF
ROUS
$490M
| $5.09M | 2.31% |
127,692
+92,800
| +266% | +$3.7M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.96M | 2.26% |
123,587
-3,081
| -2% | -$124K |
|
12
BlackRock Floating Rate Income Trust
BGT
$319M
| $4.44M | 2.02% |
396,092
+39,241
| +11% | +$440K |
|
13
AT&T
T
$209B
| $4.34M | 1.97% |
225,247
+8,354
| +4% | +$161K |
|
14
Intel
INTC
$107B
| $4.29M | 1.95% |
131,200
+40,937
| +45% | +$1.34M |
|
|
FSCO
15
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.19M | 1.9% |
+943,202
| New | +$4.19M |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.92M | 1.78% |
43,014
-6,479
| -13% | -$591K |
|
|
17
IBM
IBM
$227B
| $3.08M | 1.4% |
23,492
-8,367
| -26% | -$1.1M |
|
|
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.01M | 1.37% |
186,465
+53,552
| +40% | +$865K |
|
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.99M | 1.36% |
113,397
+97,237
| +602% | +$2.56M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.54M | 1.15% |
56,620
+26,423
| +88% | +$1.19M |
|
21
Microsoft
MSFT
$3.77T
| $2.52M | 1.15% |
8,752
-93
| -1% | -$26.8K |
|
22
Dow Inc
DOW
$17.5B
| $2.44M | 1.11% |
44,504
+7,054
| +19% | +$387K |
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.39M | 1.08% |
25,721
-42,363
| -62% | -$3.93M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.05% |
7,206
-883
| -11% | -$283K |
|
25
Franklin Resources
BEN
$13.3B
| $2.3M | 1.04% |
85,314
-5,683
| -6% | -$153K |
|