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
O icon
301
Realty Income
O
$53B
$22K 0.02%
372
– –
OXY icon
302
Occidental Petroleum
OXY
$45.6B
$22K 0.02%
357
+210
+143% +$12.9K
ZBRA icon
303
Zebra Technologies
ZBRA
$15.5B
$22K 0.02%
85
– –
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
ASML icon
305
ASML
ASML
$290B
$21K 0.02%
50
– –
BLK icon
306
Blackrock
BLK
$170B
$21K 0.02%
39
-2
-5% -$1.08K
BND icon
307
Vanguard Total Bond Market
BND
$133B
$21K 0.02%
297
– –
ETN icon
308
Eaton
ETN
$134B
$21K 0.02%
158
– –
LNT icon
309
Alliant Energy
LNT
$16.6B
$21K 0.02%
406
+3
+0.7% +$155
MUSA icon
310
Murphy USA
MUSA
$7.16B
$21K 0.02%
+75
New +$21K
CSML
311
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$21K 0.02%
739
– –
DNA icon
312
Ginkgo Bioworks
DNA
$671M
$20K 0.01%
+164
New +$20K
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$20K 0.01%
239
+7
+3% +$586
IBB icon
314
iShares Biotechnology ETF
IBB
$5.68B
$20K 0.01%
170
+93
+121% +$10.9K
KBE icon
315
SPDR S&P Bank ETF
KBE
$1.6B
$20K 0.01%
451
+3
+0.7% +$133
SNPS icon
316
Synopsys
SNPS
$110B
$20K 0.01%
66
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$99.1B
$20K 0.01%
64
– –
YYY icon
318
Amplify High Income ETF
YYY
$603M
$20K 0.01%
1,729
– –
SWAV
319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K 0.01%
72
– –
BAX icon
320
Baxter International
BAX
$12.1B
$19K 0.01%
351
– –
CVS icon
321
CVS Health
CVS
$93B
$19K 0.01%
200
– –
FEP icon
322
First Trust Europe AlphaDEX Fund
FEP
$330M
$19K 0.01%
714
-28
-4% -$745
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$19K 0.01%
152
– –
NU icon
324
Nu Holdings
NU
$72B
$19K 0.01%
4,258
– –
RCL icon
325
Royal Caribbean
RCL
$96.4B
$19K 0.01%
+496
New +$19K
11 12
13
14 15