WWM
Wagner Wealth Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.66%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
238
New
26
Increased
100
Reduced
56
Closed
6
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.83M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.54M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.12M |
| 4 |
AB High Yield ETF
HYFI
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.15M |
| 4 |
AT&T
T
|
$1.07M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$969K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 6.54% |
| 3 | Communication Services | 1.98% |
| 4 | Energy | 1.45% |
| 5 | Consumer Staples | 1.12% |
