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
DLTR icon
351
Dollar Tree
DLTR
$20.2B
$16K 0.01%
118
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$16K 0.01%
288
– –
FXZ icon
353
First Trust Materials AlphaDEX Fund
FXZ
$226M
$16K 0.01%
301
+1
+0.3% +$53
QMAR icon
354
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$16K 0.01%
856
– –
TOTL icon
355
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16K 0.01%
403
-1,352
-77% -$53.7K
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
115
– –
CB icon
357
Chubb
CB
$111B
$15K 0.01%
82
– –
EBAY icon
358
eBay
EBAY
$42.4B
$15K 0.01%
400
– –
ED icon
359
Consolidated Edison
ED
$35.1B
$15K 0.01%
174
-260
-60% -$22.4K
GTY
360
Getty Realty Corp
GTY
$1.61B
$15K 0.01%
+571
New +$15K
IDXX icon
361
Idexx Laboratories
IDXX
$51.2B
$15K 0.01%
47
– –
NHI icon
362
National Health Investors
NHI
$3.65B
$15K 0.01%
+259
New +$15K
NRG icon
363
NRG Energy
NRG
$28.4B
$15K 0.01%
397
– –
TAN icon
364
Invesco Solar ETF
TAN
$730M
$15K 0.01%
210
+40
+24% +$2.86K
XLY icon
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$15K 0.01%
106
– –
AJRD
366
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$15K 0.01%
374
+114
+44% +$4.57K
BABA icon
367
Alibaba
BABA
$313B
$14K 0.01%
175
– –
DHI icon
368
D.R. Horton
DHI
$52.4B
$14K 0.01%
214
+1
+0.5% +$65
EVV
369
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14K 0.01%
1,550
– –
FDT icon
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$14K 0.01%
339
+47
+16% +$1.94K
HPE icon
371
Hewlett Packard
HPE
$30.6B
$14K 0.01%
1,200
– –
ILDR icon
372
First Trust Innovation Leaders ETF
ILDR
$120M
$14K 0.01%
1,002
– –
MARB icon
373
First Trust Merger Arbitrage ETF
MARB
$35.3M
$14K 0.01%
+705
New +$14K
MSI icon
374
Motorola Solutions
MSI
$79.5B
$14K 0.01%
62
– –
OGS icon
375
ONE Gas
OGS
$4.48B
$14K 0.01%
200
– –
13 14
15
16 17