WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$36.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.57M
2
FSCO
FS Credit Opportunities Corp
FSCO
$5.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.03M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.45M
3
INTC icon
Intel
INTC
$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$654K
5
VLO icon
Valero Energy
VLO
$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FID icon
26
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$117M
$2.41M 0.92%
156,884
+59,169
+61% +$910K
DOW icon
27
Dow Inc
DOW
$17.3B
$2.28M 0.87%
42,766
-1,738
-4% -$92.6K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$2.16M 0.82%
23,567
-2,154
-8% -$197K
XOM icon
29
Exxon Mobil
XOM
$486B
$2.04M 0.78%
19,047
+2
+0% +$214
BEN icon
30
Franklin Resources
BEN
$13.1B
$2.02M 0.77%
75,764
-9,550
-11% -$255K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.95M 0.74%
49,192
-2,137
-4% -$84.7K
ROSC icon
32
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$1.88M 0.72%
50,683
+3,711
+8% +$137K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.83M 0.7%
38,413
-3,574
-9% -$170K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$1.82M 0.7%
183,992
-9,384
-5% -$92.9K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$1.75M 0.67%
10,745
+14
+0.1% +$2.28K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1.66M 0.63%
15,315
+15
+0.1% +$1.63K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$1.64M 0.63%
+31,008
New +$1.64M
PHD
38
Pioneer Floating Rate Fund
PHD
$122M
$1.64M 0.63%
188,682
+753
+0.4% +$6.54K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$651B
$1.61M 0.61%
3,623
-213
-6% -$94.4K
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.51M 0.58%
34,254
-531
-2% -$23.5K
ROAM icon
41
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.5M 0.57%
71,194
+27,715
+64% +$583K
VZ icon
42
Verizon
VZ
$187B
$1.4M 0.53%
37,647
-685
-2% -$25.5K
JEMA icon
43
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.19B
$1.39M 0.53%
38,259
+11,184
+41% +$407K
DUK icon
44
Duke Energy
DUK
$94.8B
$1.32M 0.5%
14,677
-201
-1% -$18K
MO icon
45
Altria Group
MO
$113B
$1.19M 0.46%
26,351
-783
-3% -$35.5K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.16M 0.44%
30,656
-409
-1% -$15.4K
LMT icon
47
Lockheed Martin
LMT
$105B
$1.03M 0.4%
2,247
+66
+3% +$30.4K
HD icon
48
Home Depot
HD
$404B
$1.02M 0.39%
3,280
-1
-0% -$311
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1,000K 0.38%
23,874
-15,620
-40% -$654K
JPM icon
50
JPMorgan Chase
JPM
$818B
$995K 0.38%
6,842
+303
+5% +$44.1K
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