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
SBUX icon
376
Starbucks
SBUX
$97.1B
$14K 0.01%
166
-21
-11% -$1.77K
SCHW icon
377
Charles Schwab
SCHW
$167B
$14K 0.01%
200
– –
TRV icon
378
Travelers Companies
TRV
$62B
$14K 0.01%
91
– –
VB icon
379
Vanguard Small-Cap ETF
VB
$67.2B
$14K 0.01%
81
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$34.7B
$14K 0.01%
172
+2
+1% +$163
VXF icon
381
Vanguard Extended Market ETF
VXF
$24.1B
$14K 0.01%
108
+1
+0.9% +$130
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.01%
800
– –
FBC
383
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K 0.01%
408
– –
BKN icon
384
BlackRock Investment Quality Municipal Trust
BKN
$190M
$13K 0.01%
1,050
– –
DFE icon
385
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$13K 0.01%
279
+3
+1% +$140
ECC
386
Eagle Point Credit Co
ECC
$954M
$13K 0.01%
1,200
– –
EQT icon
387
EQT Corp
EQT
$32.2B
$13K 0.01%
+320
New +$13K
GLW icon
388
Corning
GLW
$61B
$13K 0.01%
446
+4
+0.9% +$117
HOLX icon
389
Hologic
HOLX
$14.8B
$13K 0.01%
208
– –
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$13K 0.01%
249
– –
JD icon
391
JD.com
JD
$44.6B
$13K 0.01%
250
– –
PDO
392
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$13K 0.01%
950
– –
PML
393
PIMCO Municipal Income Fund II
PML
$491M
$13K 0.01%
1,365
+21
+2% +$200
PSA icon
394
Public Storage
PSA
$52.2B
$13K 0.01%
45
– –
SOFI icon
395
SoFi Technologies
SOFI
$30.7B
$13K 0.01%
2,612
– –
TRN icon
396
Trinity Industries
TRN
$2.31B
$13K 0.01%
600
– –
XLV icon
397
Health Care Select Sector SPDR Fund
XLV
$34B
$13K 0.01%
109
-358
-77% -$42.7K
ABNB icon
398
Airbnb
ABNB
$75.8B
$12K 0.01%
112
– –
APD icon
399
Air Products & Chemicals
APD
$64.5B
$12K 0.01%
51
– –
DBEF icon
400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$12K 0.01%
361
+6
+2% +$199
14 15
16
17 18