WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$6.76M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
AAPL icon
Apple
AAPL
$705K
4
AMZN icon
Amazon
AMZN
$662K
5
DUK icon
Duke Energy
DUK
$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$90 ﹤0.01%
1
– –
BBSA
227
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$26 ﹤0.01%
1
– –
BAC icon
228
Bank of America
BAC
$376B
– –
-7,483
Closed -$298K
BINC icon
229
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-6,037
Closed -$315K
BP icon
230
BP
BP
$90.8B
– –
-6,809
Closed -$246K
BX icon
231
Blackstone
BX
$134B
– –
-3,859
Closed -$478K
C icon
232
Citigroup
C
$178B
– –
-9,418
Closed -$598K
CALF icon
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-2,796
Closed -$122K
CDNS icon
234
Cadence Design Systems
CDNS
$95.5B
– –
-738
Closed -$227K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-6,740
Closed -$367K
CRWD icon
236
CrowdStrike
CRWD
$106B
– –
-1,019
Closed -$390K
CVX icon
237
Chevron
CVX
$324B
– –
-3,537
Closed -$553K
DOW icon
238
Dow Inc
DOW
$17.5B
– –
-6,173
Closed -$327K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$66B
– –
-200
Closed -$15.7K
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-10,700
Closed -$140K
ENB icon
241
Enbridge
ENB
$105B
– –
-7,363
Closed -$262K
ET icon
242
Energy Transfer Partners
ET
$60.8B
– –
-69,627
Closed -$1.13M
EVF
243
Eaton Vance Senior Income Trust
EVF
$101M
– –
-10,817
Closed -$68.6K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-4,666
Closed -$248K
GD icon
245
General Dynamics
GD
$87.3B
– –
-856
Closed -$248K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-237
Closed -$25.3K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.6B
– –
-75
Closed -$10.3K
ILF icon
248
iShares Latin America 40 ETF
ILF
$1.76B
– –
-300
Closed -$7.43K
INDA icon
249
iShares MSCI India ETF
INDA
$9.17B
– –
-2,545
Closed -$142K
IWM icon
250
iShares Russell 2000 ETF
IWM
$67B
– –
-1,941
Closed -$394K
7 8 9
10
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