WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$15B
$41K 0.03%
761
– –
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$757M
$41K 0.03%
8,000
– –
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$40K 0.03%
+1,608
New +$40K
MHD icon
229
BlackRock MuniHoldings Fund
MHD
$582M
$40K 0.03%
3,554
– –
ALL icon
230
Allstate
ALL
$53.5B
$39K 0.03%
317
– –
DBRG icon
231
DigitalBridge
DBRG
$2.04B
$38K 0.03%
+3,000
New +$38K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.6B
$38K 0.03%
350
-81
-19% -$8.79K
EW icon
233
Edwards Lifesciences
EW
$48B
$38K 0.03%
461
– –
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$745M
$38K 0.03%
837
-4,889
-85% -$222K
BA icon
235
Boeing
BA
$180B
$37K 0.03%
305
+147
+93% +$17.8K
CMCSA icon
236
Comcast
CMCSA
$126B
$37K 0.03%
1,260
-525
-29% -$15.4K
CSX icon
237
CSX Corp
CSX
$60.1B
$37K 0.03%
1,397
– –
DG icon
238
Dollar General
DG
$24.2B
$37K 0.03%
154
– –
AMT icon
239
American Tower
AMT
$93.5B
$36K 0.03%
169
-7
-4% -$1.49K
CI icon
240
Cigna
CI
$80.2B
$36K 0.03%
131
-1
-0.8% -$275
FMF icon
241
First Trust Managed Futures Strategy Fund
FMF
$178M
$36K 0.03%
693
+369
+114% +$19.2K
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
$36K 0.03%
441
+3
+0.7% +$245
BCSF icon
243
Bain Capital Specialty
BCSF
$1.01B
$35K 0.03%
2,886
– –
NFE icon
244
New Fortress Energy
NFE
$647M
$35K 0.03%
797
– –
PGR icon
245
Progressive
PGR
$144B
$35K 0.03%
299
– –
DIG icon
246
ProShares Ultra Energy
DIG
$74.5M
$34K 0.03%
1,100
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.24B
$34K 0.03%
775
– –
MGM icon
248
MGM Resorts International
MGM
$10.6B
$34K 0.03%
1,155
– –
FPXI icon
249
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$32K 0.02%
887
+819
+1,204% +$29.5K
NFLX icon
250
Netflix
NFLX
$515B
$32K 0.02%
134
– –
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