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
KMI icon
451
Kinder Morgan
KMI
$59.1B
$8K 0.01%
495
– –
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8K 0.01%
126
– –
LULU icon
453
lululemon athletica
LULU
$20.1B
$8K 0.01%
27
– –
PHT
454
Pioneer High Income Fund
PHT
$244M
$8K 0.01%
1,224
– –
PSX icon
455
Phillips 66
PSX
$53.2B
$8K 0.01%
105
– –
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$8K 0.01%
135
+55
+69% +$3.26K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8K 0.01%
406
+8
+2% +$158
SDY icon
458
SPDR S&P Dividend ETF
SDY
$20.5B
$8K 0.01%
76
– –
SVAL icon
459
iShares US Small Cap Value Factor ETF
SVAL
$147M
$8K 0.01%
328
– –
TTWO icon
460
Take-Two Interactive
TTWO
$44.2B
$8K 0.01%
73
– –
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8K 0.01%
101
– –
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K 0.01%
176
– –
YINN icon
463
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$8K 0.01%
200
– –
CPE
464
DELISTED
Callon Petroleum Company
CPE
$8K 0.01%
240
– –
AMC icon
465
AMC Entertainment Holdings
AMC
$1.41B
$7K 0.01%
105
– –
APAM icon
466
Artisan Partners
APAM
$3.26B
$7K 0.01%
250
– –
BCAT icon
467
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$7K 0.01%
480
– –
BDJ icon
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$7K 0.01%
825
– –
BGY icon
469
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7K 0.01%
1,600
+31
+2% +$136
BR icon
470
Broadridge
BR
$29.4B
$7K 0.01%
49
– –
C icon
471
Citigroup
C
$176B
$7K 0.01%
167
+1
+0.6% +$42
DLR icon
472
Digital Realty Trust
DLR
$55.7B
$7K 0.01%
67
– –
FXU icon
473
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K 0.01%
220
– –
GRMN icon
474
Garmin
GRMN
$45.7B
$7K 0.01%
86
+1
+1% +$81
KBWR icon
475
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$7K 0.01%
122
-77
-39% -$4.42K
17 18
19
20 21