WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 3 |
Intel
INTC
|
$1.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$654K |
| 5 |
Valero Energy
VLO
|
$432K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.63% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.73% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $40.6M | 15.48% |
895,234
+189,292
| +27% | +$8.57M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.2M | 8.87% |
419,950
+91,407
| +28% | +$5.06M |
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $11.7M | 4.47% |
234,460
+69,877
| +42% | +$3.49M |
|
|
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.49B
| $10.2M | 3.88% |
2,141,992
+1,198,790
| +127% | +$5.69M |
|
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $9.13M | 3.49% |
182,063
+60,502
| +50% | +$3.03M |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.42M | 3.21% |
689,354
+109,081
| +19% | +$1.33M |
|
|
HFSI
7
Hartford Strategic Income ETF
HFSI
$177M
| $8.28M | 3.16% |
249,059
+84,867
| +52% | +$2.82M |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $8.26M | 3.15% |
440,331
+83,641
| +23% | +$1.57M |
|
9
Hartford Multifactor US Equity ETF
ROUS
$490M
| $8.21M | 3.13% |
198,108
+70,416
| +55% | +$2.92M |
|
10
JPMorgan Active Growth ETF
JGRO
$7.04B
| $7.43M | 2.84% |
133,301
+1,375
| +1% | +$76.6K |
|
11
Apple
AAPL
$3.45T
| $6.49M | 2.48% |
33,433
-99
| -0.3% | -$19.2K |
|
12
BlackRock Floating Rate Income Trust
BGT
$319M
| $5.24M | 2% |
449,808
+53,716
| +14% | +$626K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.96M | 1.9% |
123,841
+254
| +0.2% | +$10.2K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.89M | 1.87% |
103,760
+47,140
| +83% | +$2.22M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.69M | 1.79% |
178,077
+64,680
| +57% | +$1.7M |
|
|
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.3M | 1.26% |
197,342
+10,877
| +6% | +$182K |
|
17
AT&T
T
$209B
| $3.28M | 1.25% |
205,913
-19,334
| -9% | -$308K |
|
|
18
Intel
INTC
$107B
| $3.14M | 1.2% |
93,859
-37,341
| -28% | -$1.25M |
|
19
JPMorgan Income ETF
JPIE
$4.78B
| $3.09M | 1.18% |
68,461
+28,177
| +70% | +$1.27M |
|
20
Microsoft
MSFT
$3.77T
| $2.98M | 1.14% |
8,749
-3
| -0% | -$1.02K |
|
21
IBM
IBM
$227B
| $2.95M | 1.13% |
22,064
-1,428
| -6% | -$191K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.02% |
7,220
+14
| +0.2% | +$5.17K |
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 1% |
27,662
-15,352
| -36% | -$1.45M |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.58M | 0.99% |
82,323
+37,788
| +85% | +$1.18M |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.46M | 0.94% |
50,860
+3,692
| +8% | +$179K |
|