WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
226
Invesco Total Return Bond ETF
GTO
$2.03B
$1.4K ﹤0.01%
29
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.37K ﹤0.01%
50
-18
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$269M
$1.3K ﹤0.01%
80
PFM icon
229
Invesco Dividend Achievers ETF
PFM
$773M
$913 ﹤0.01%
18
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$838 ﹤0.01%
34
SCHF icon
231
Schwab International Equity ETF
SCHF
$57.6B
$838 ﹤0.01%
36
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$831 ﹤0.01%
32
+1
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$831 ﹤0.01%
39
-29
RODM icon
234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$818 ﹤0.01%
23
-1
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$705 ﹤0.01%
22
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.6B
$362 ﹤0.01%
13
SCHH icon
237
Schwab US REIT ETF
SCHH
$9.06B
$291 ﹤0.01%
13
-1
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$286 ﹤0.01%
+5
SCHI icon
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$266 ﹤0.01%
12
+1
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$247 ﹤0.01%
1
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$236 ﹤0.01%
5
KBWY icon
242
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$192 ﹤0.01%
12
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$190 ﹤0.01%
2
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12B
$172 ﹤0.01%
5
SCHR icon
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$156 ﹤0.01%
6
GSSC icon
246
GS ActiveBeta US Small Cap Equity ETF
GSSC
$779M
$150 ﹤0.01%
2
LDUR icon
247
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$94 ﹤0.01%
1
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$46 ﹤0.01%
+1
FTXN icon
249
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$15 ﹤0.01%
1
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$7.84B
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-8,524
7 8 9
10
11