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
XPO icon
501
XPO
XPO
$15.4B
$6K ﹤0.01%
229
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+1,000
New +$6K
LYV icon
503
Live Nation Entertainment
LYV
$37.9B
$6K ﹤0.01%
79
– –
MELI icon
504
Mercado Libre
MELI
$123B
$6K ﹤0.01%
7
-1
-13% -$857
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$6K ﹤0.01%
495
– –
BMY icon
506
Bristol-Myers Squibb
BMY
$96B
$5K ﹤0.01%
67
-2,326
-97% -$174K
CAG icon
507
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
150
– –
CEG icon
508
Constellation Energy
CEG
$94.2B
$5K ﹤0.01%
55
– –
COIN icon
509
Coinbase
COIN
$76.8B
$5K ﹤0.01%
70
– –
COMM icon
510
CommScope
COMM
$3.55B
$5K ﹤0.01%
501
– –
DD icon
511
DuPont de Nemours
DD
$32.6B
$5K ﹤0.01%
109
– –
EPAM icon
512
EPAM Systems
EPAM
$9.44B
$5K ﹤0.01%
15
– –
ETW
513
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5K ﹤0.01%
666
– –
FEM icon
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$5K ﹤0.01%
256
+27
+12% +$527
FHN icon
515
First Horizon
FHN
$11.3B
$5K ﹤0.01%
197
– –
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5K ﹤0.01%
110
– –
FXN icon
517
First Trust Energy AlphaDEX Fund
FXN
$285M
$5K ﹤0.01%
321
+77
+32% +$1.2K
GSK icon
518
GSK
GSK
$81.6B
$5K ﹤0.01%
+160
New +$5K
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5K ﹤0.01%
75
– –
HFXI icon
520
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$5K ﹤0.01%
275
– –
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.35B
$5K ﹤0.01%
108
– –
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5K ﹤0.01%
53
-312
-85% -$29.4K
MDT icon
523
Medtronic
MDT
$119B
$5K ﹤0.01%
60
– –
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
86
-69
-45% -$4.01K
PINS icon
525
Pinterest
PINS
$25.8B
$5K ﹤0.01%
200
– –
19 20
21
22 23