WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$3.4M 0.78%
11,535
+235
+2% +$69.3K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$3.29M 0.75%
60,443
+11,646
+24% +$634K
QQQ icon
28
Invesco QQQ Trust
QQQ
$358B
$3.05M 0.7%
5,528
-410
-7% -$226K
VZ icon
29
Verizon
VZ
$185B
$2.6M 0.59%
60,053
+2,236
+4% +$96.8K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.5M 0.57%
54,458
+621
+1% +$28.5K
XOM icon
31
Exxon Mobil
XOM
$489B
$2.49M 0.57%
23,131
+8,948
+63% +$965K
AVGO icon
32
Broadcom
AVGO
$1.39T
$2.31M 0.53%
8,398
+241
+3% +$66.4K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$648B
$2.19M 0.5%
3,544
-237
-6% -$146K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$2.13M 0.48%
7,894
-551
-7% -$148K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.56B
$1.95M 0.44%
92,941
+414
+0.4% +$8.67K
DUK icon
36
Duke Energy
DUK
$94.8B
$1.83M 0.42%
15,531
+546
+4% +$64.4K
HD icon
37
Home Depot
HD
$405B
$1.56M 0.36%
4,268
+238
+6% +$87.3K
NVDA icon
38
NVIDIA
NVDA
$4.09T
$1.47M 0.34%
9,322
+832
+10% +$131K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$1.42M 0.32%
25,337
-1,505
-6% -$84.4K
TSLA icon
40
Tesla
TSLA
$1.06T
$1.38M 0.32%
4,354
+551
+14% +$175K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.38M 0.31%
36,658
+282
+0.8% +$10.6K
JPM icon
42
JPMorgan Chase
JPM
$817B
$1.37M 0.31%
4,726
+55
+1% +$15.9K
AMZN icon
43
Amazon
AMZN
$2.38T
$1.28M 0.29%
5,828
+71
+1% +$15.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.52T
$1.24M 0.28%
7,000
+453
+7% +$80.4K
PM icon
45
Philip Morris
PM
$260B
$1.21M 0.28%
6,624
+165
+3% +$30.1K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.96B
$1.2M 0.27%
57,195
-1,259
-2% -$26.3K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1.13M 0.26%
10,885
-739
-6% -$76.6K
ROUS icon
48
Hartford Multifactor US Equity ETF
ROUS
$486M
$1.08M 0.25%
20,187
+50
+0.2% +$2.68K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$1.07M 0.24%
33,537
-6,557
-16% -$209K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.6B
$1.03M 0.24%
3,045
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