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
UPS icon
251
United Parcel Service
UPS
$72.2B
$32K 0.02%
196
-338
-63% -$55.2K
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$31K 0.02%
1,389
+2
+0.1% +$45
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$31K 0.02%
394
– –
ABEV icon
254
Ambev
ABEV
$34.1B
$30K 0.02%
10,525
-350
-3% -$998
GD icon
255
General Dynamics
GD
$87.3B
$30K 0.02%
143
– –
PFN
256
PIMCO Income Strategy Fund II
PFN
$707M
$30K 0.02%
4,350
– –
FDX icon
257
FedEx
FDX
$52.9B
$29K 0.02%
192
+10
+5% +$1.51K
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.47B
$29K 0.02%
3,387
– –
SSB icon
259
SouthState
SSB
$10.4B
$29K 0.02%
370
+2
+0.5% +$157
TSCO icon
260
Tractor Supply
TSCO
$32.6B
$29K 0.02%
154
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$103B
$29K 0.02%
100
-134
-57% -$38.9K
WRLD icon
262
World Acceptance Corp
WRLD
$925M
$29K 0.02%
300
– –
FFA
263
First Trust Enhanced Equity Income Fund
FFA
$421M
$28K 0.02%
1,927
+37
+2% +$538
PLL icon
264
Piedmont Lithium
PLL
$159M
$28K 0.02%
519
– –
WDIV icon
265
SPDR S&P Global Dividend ETF
WDIV
$223M
$28K 0.02%
519
– –
ZM icon
266
Zoom
ZM
$24.5B
$28K 0.02%
375
+75
+25% +$5.6K
BLOK icon
267
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$27K 0.02%
1,475
-225
-13% -$4.12K
BUD icon
268
AB InBev
BUD
$120B
$27K 0.02%
608
– –
EPD icon
269
Enterprise Products Partners
EPD
$69.3B
$27K 0.02%
1,116
-422
-27% -$10.2K
GLTR icon
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$27K 0.02%
336
-280
-45% -$22.5K
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$27K 0.02%
2,440
– –
BHIL
272
DELISTED
Benson Hill, Inc.
BHIL
$27K 0.02%
9,920
+920
+10% +$2.5K
F icon
273
Ford
F
$46.6B
$26K 0.02%
2,283
+62
+3% +$706
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$26K 0.02%
811
+7
+0.9% +$224
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$62.5B
$26K 0.02%
455
– –
9 10
11
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