WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$3.07M 0.93%
16,060
-5,614
-26% -$1.07M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.86M 0.87%
6,430
-471
-7% -$209K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.76M 0.84%
59,644
-1,044,229
-95% -$48.3M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.07M 0.63%
38,166
-14,872
-28% -$807K
XOM icon
30
Exxon Mobil
XOM
$487B
$2.03M 0.62%
17,447
+359
+2% +$41.7K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.99M 0.61%
+71,214
New +$1.99M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.85M 0.56%
9,006
-534
-6% -$110K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 0.56%
3,502
-294
-8% -$154K
FRA icon
34
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.79M 0.55%
138,435
-624,100
-82% -$8.06M
DUK icon
35
Duke Energy
DUK
$95.3B
$1.71M 0.52%
17,729
+308
+2% +$29.8K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.55M 0.47%
84,813
-97,422
-53% -$1.78M
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.46M 0.45%
13,339
-40
-0.3% -$4.38K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.4M 0.43%
13,793
-9,658
-41% -$979K
BEN icon
39
Franklin Resources
BEN
$13.3B
$1.37M 0.42%
48,721
-19,941
-29% -$561K
HD icon
40
Home Depot
HD
$405B
$1.36M 0.41%
3,541
+32
+0.9% +$12.3K
ROUS icon
41
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.36M 0.41%
28,135
-185,340
-87% -$8.93M
AMZN icon
42
Amazon
AMZN
$2.44T
$1.34M 0.41%
7,441
+945
+15% +$170K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.26M 0.38%
26,540
-639
-2% -$30.4K
AVGO icon
44
Broadcom
AVGO
$1.4T
$1.23M 0.37%
926
+77
+9% +$102K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.16M 0.35%
28,078
-18,768
-40% -$774K
ET icon
46
Energy Transfer Partners
ET
$60.8B
$1.05M 0.32%
66,926
+777
+1% +$12.2K
YEAR icon
47
AB Ultra Short Income ETF
YEAR
$1.52B
$1.01M 0.31%
+19,970
New +$1.01M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$979K 0.3%
+46,303
New +$979K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$976K 0.3%
2,322
+25
+1% +$10.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$912K 0.28%
5,990
+148
+3% +$22.5K
1
2
3 4 5