WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$54.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.84M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$3.7M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.93M
2
IBM icon
IBM
IBM
$1.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$921K
4
PFE icon
Pfizer
PFE
$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTAB icon
26
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.22M 1.01%
113,397
+3,785
+3% +$74.2K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.13M 0.97%
47,168
+29,732
+171% +$1.34M
XOM icon
28
Exxon Mobil
XOM
$487B
$2.09M 0.95%
19,045
+239
+1% +$26.2K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.04M 0.93%
51,329
-1,598
-3% -$63.5K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 0.91%
41,987
-1,259
-3% -$60.3K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.92M 0.87%
193,376
+70,082
+57% +$697K
JPIE icon
32
JPMorgan Income ETF
JPIE
$4.78B
$1.84M 0.84%
40,284
+38,388
+2,025% +$1.76M
ROSC icon
33
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$1.68M 0.77%
46,972
+19,490
+71% +$699K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.65M 0.75%
15,300
– –
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.64M 0.74%
39,494
-22,221
-36% -$921K
PHD
36
Pioneer Floating Rate Fund
PHD
$123M
$1.63M 0.74%
187,929
-3,783
-2% -$32.9K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.59M 0.72%
10,731
-124
-1% -$18.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.57M 0.71%
3,836
+36
+0.9% +$14.7K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.57M 0.71%
34,785
-330
-0.9% -$14.9K
FID icon
40
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$1.53M 0.7%
97,715
+80,154
+456% +$1.26M
VZ icon
41
Verizon
VZ
$186B
$1.49M 0.68%
38,332
+14,902
+64% +$580K
DUK icon
42
Duke Energy
DUK
$95.3B
$1.44M 0.65%
14,878
+563
+4% +$54.3K
ABBV icon
43
AbbVie
ABBV
$372B
$1.42M 0.65%
8,915
-1,547
-15% -$247K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.37M 0.62%
44,535
+41,917
+1,601% +$1.29M
MO icon
45
Altria Group
MO
$113B
$1.21M 0.55%
27,134
-874
-3% -$39K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.16M 0.53%
31,065
-1,067
-3% -$39.8K
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M 0.49%
122,206
-38,851
-24% -$345K
LMT icon
48
Lockheed Martin
LMT
$106B
$1.03M 0.47%
2,181
+2
+0.1% +$945
ENPH icon
49
Enphase Energy
ENPH
$4.93B
$988K 0.45%
4,698
+531
+13% +$112K
JEMA icon
50
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$981K 0.45%
27,075
+13,934
+106% +$505K
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