WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
+$9.31M
Cap. Flow
+$16.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
136
Reduced
157
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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$60.1B
$19K 0.01%
28
– –
RGR icon
327
Sturm, Ruger & Co
RGR
$565M
$19K 0.01%
366
– –
SPYX icon
328
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$19K 0.01%
648
+3
+0.5% +$88
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.05B
$18K 0.01%
539
-205
-28% -$6.85K
ARKK icon
330
ARK Innovation ETF
ARKK
$7.46B
$18K 0.01%
478
-182
-28% -$6.85K
BDX icon
331
Becton Dickinson
BDX
$54.8B
$18K 0.01%
80
– –
CRBN icon
332
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$18K 0.01%
144
– –
CTSH icon
333
Cognizant
CTSH
$34.9B
$18K 0.01%
316
– –
CVY icon
334
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$18K 0.01%
900
– –
DKNG icon
335
DraftKings
DKNG
$23.5B
$18K 0.01%
1,210
-65
-5% -$967
FTA icon
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$18K 0.01%
309
+13
+4% +$757
SHOP icon
337
Shopify
SHOP
$189B
$18K 0.01%
660
+200
+43% +$5.46K
SNAP icon
338
Snap
SNAP
$12B
$18K 0.01%
1,800
– –
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18K 0.01%
177
-2,218
-93% -$226K
TMUS icon
340
T-Mobile US
TMUS
$284B
$18K 0.01%
135
– –
URI icon
341
United Rentals
URI
$62.1B
$18K 0.01%
68
– –
DE icon
342
Deere & Co
DE
$128B
$17K 0.01%
52
– –
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$1.98B
$17K 0.01%
367
+19
+5% +$880
LYB icon
344
LyondellBasell Industries
LYB
$17.5B
$17K 0.01%
220
+3
+1% +$232
MKC icon
345
McCormick & Company Non-Voting
MKC
$18.8B
$17K 0.01%
238
– –
PAYC icon
346
Paycom
PAYC
$12.6B
$17K 0.01%
52
– –
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$17K 0.01%
1,024
– –
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17K 0.01%
894
– –
ZS icon
349
Zscaler
ZS
$41.8B
$17K 0.01%
104
– –
ADP icon
350
Automatic Data Processing
ADP
$122B
$16K 0.01%
71
– –
12 13
14
15 16