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
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
$296K

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
FITB icon
276
Fifth Third Bancorp
FITB
$30.2B
$26K 0.02%
811
+7
+0.9% +$224
F icon
277
Ford
F
$46.2B
$26K 0.02%
2,283
+62
+3% +$706
PAYX icon
278
Paychex
PAYX
$48.8B
$25K 0.02%
225
-145
-39% -$16.1K
GMED icon
279
Globus Medical
GMED
$7.94B
$25K 0.02%
425
– –
DGX icon
280
Quest Diagnostics
DGX
$20.1B
$25K 0.02%
200
– –
COHR icon
281
Coherent
COHR
$13.8B
$25K 0.02%
715
– –
CINF icon
282
Cincinnati Financial
CINF
$24B
$25K 0.02%
281
+1
+0.4% +$89
STZ icon
283
Constellation Brands
STZ
$25.8B
$24K 0.02%
103
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$88.1B
$24K 0.02%
34
– –
GNTX icon
285
Gentex
GNTX
$6.07B
$24K 0.02%
1,000
– –
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$24K 0.02%
961
-194
-17% -$4.85K
ETSY icon
287
Etsy
ETSY
$5.15B
$24K 0.02%
236
– –
CRWD icon
288
CrowdStrike
CRWD
$104B
$24K 0.02%
144
– –
BGX
289
Blackstone Long-Short Credit Income Fund
BGX
$159M
$24K 0.02%
2,189
– –
KMB icon
290
Kimberly-Clark
KMB
$42.5B
$23K 0.02%
207
+2
+1% +$222
IVV icon
291
iShares Core S&P 500 ETF
IVV
$660B
$23K 0.02%
65
-689
-91% -$244K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$23K 0.02%
486
– –
DOW icon
293
Dow Inc
DOW
$17B
$23K 0.02%
529
-319
-38% -$13.9K
BGB
294
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$23K 0.02%
2,200
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
1,000
– –
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$619M
$23K 0.02%
2,541
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$23K 0.02%
219
– –
PRU icon
298
Prudential Financial
PRU
$37.8B
$23K 0.02%
272
+3
+1% +$254
ECL icon
299
Ecolab
ECL
$77.5B
$22K 0.02%
+150
New +$22K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$22K 0.02%
167
-6
-3% -$790
10 11
12
13 14