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
ITW icon
401
Illinois Tool Works
ITW
$77.6B
$12K 0.01%
65
– –
MRNA icon
402
Moderna
MRNA
$9.78B
$12K 0.01%
98
-2
-2% -$245
VT icon
403
Vanguard Total World Stock ETF
VT
$51.8B
$12K 0.01%
157
+1
+0.6% +$76
XHB icon
404
SPDR S&P Homebuilders ETF
XHB
$2.01B
$12K 0.01%
211
+1
+0.5% +$57
ACA icon
405
Arcosa
ACA
$4.79B
$11K 0.01%
200
– –
APPN icon
406
Appian
APPN
$2.26B
$11K 0.01%
260
– –
BITO icon
407
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$11K 0.01%
955
– –
BTI icon
408
British American Tobacco
BTI
$122B
$11K 0.01%
298
+4
+1% +$148
CHTR icon
409
Charter Communications
CHTR
$35.7B
$11K 0.01%
37
– –
DIA icon
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11K 0.01%
40
– –
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$11K 0.01%
200
– –
ISRG icon
412
Intuitive Surgical
ISRG
$167B
$11K 0.01%
60
– –
LIN icon
413
Linde
LIN
$220B
$11K 0.01%
40
– –
PANW icon
414
Palo Alto Networks
PANW
$130B
$11K 0.01%
138
– –
PZC
415
DELISTED
PIMCO California Municipal Income Fund III
PZC
$11K 0.01%
1,550
– –
TMO icon
416
Thermo Fisher Scientific
TMO
$186B
$11K 0.01%
21
– –
WY icon
417
Weyerhaeuser
WY
$18.9B
$11K 0.01%
379
+1
+0.3% +$29
AFL icon
418
Aflac
AFL
$57.2B
$10K 0.01%
180
– –
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$131B
$10K 0.01%
102
-214
-68% -$21K
AMED
420
DELISTED
Amedisys
AMED
$10K 0.01%
106
– –
CBSH icon
421
Commerce Bancshares
CBSH
$8.08B
$10K 0.01%
175
+1
+0.6% +$57
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.99B
$10K 0.01%
150
– –
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$10K 0.01%
260
+4
+2% +$154
IEP icon
424
Icahn Enterprises
IEP
$4.83B
$10K 0.01%
200
-400
-67% -$20K
RODM icon
425
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10K 0.01%
+448
New +$10K
15 16
17
18 19