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
LDI icon
476
loanDepot
LDI
$605M
$7K 0.01%
+5,000
New +$7K
MRVL icon
477
Marvell Technology
MRVL
$54.6B
$7K 0.01%
153
– –
PLTR icon
478
Palantir
PLTR
$363B
$7K 0.01%
837
– –
TROW icon
479
T Rowe Price
TROW
$23.8B
$7K 0.01%
68
– –
TWLO icon
480
Twilio
TWLO
$16.7B
$7K 0.01%
101
-155
-61% -$10.7K
VCV icon
481
Invesco California Value Municipal Income Trust
VCV
$492M
$7K 0.01%
800
– –
XYZ
482
Block, Inc.
XYZ
$45.7B
$7K 0.01%
123
-3
-2% -$171
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
+149
New +$7K
LYV icon
484
Live Nation Entertainment
LYV
$37.9B
$6K ﹤0.01%
79
– –
MELI icon
485
Mercado Libre
MELI
$123B
$6K ﹤0.01%
7
-1
-13% -$857
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$6K ﹤0.01%
495
– –
AMAT icon
487
Applied Materials
AMAT
$130B
$6K ﹤0.01%
74
– –
BILL icon
488
BILL Holdings
BILL
$5.24B
$6K ﹤0.01%
47
– –
BN icon
489
Brookfield
BN
$99.5B
$6K ﹤0.01%
192
– –
BRSP
490
BrightSpire Capital
BRSP
$772M
$6K ﹤0.01%
1,000
– –
DOCS icon
491
Doximity
DOCS
$13B
$6K ﹤0.01%
+200
New +$6K
EVN
492
Eaton Vance Municipal Income Trust
EVN
$424M
$6K ﹤0.01%
625
-3,305
-84% -$31.7K
EXC icon
493
Exelon
EXC
$43.9B
$6K ﹤0.01%
166
– –
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6K ﹤0.01%
88
-62
-41% -$4.23K
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6K ﹤0.01%
80
+2
+3% +$150
FXF icon
496
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$6K ﹤0.01%
63
+5
+9% +$476
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$6K ﹤0.01%
131
+3
+2% +$137
IFRA icon
498
iShares US Infrastructure ETF
IFRA
$2.95B
$6K ﹤0.01%
175
– –
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$6K ﹤0.01%
53
– –
RITM icon
500
Rithm Capital
RITM
$6.69B
$6K ﹤0.01%
806
+18
+2% +$134
18 19
20
21 22