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
SPG icon
526
Simon Property Group
SPG
$59.5B
$5K ﹤0.01%
51
– –
USB icon
527
US Bancorp
USB
$75.9B
$5K ﹤0.01%
118
+1
+0.9% +$42
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
200
– –
CIM
529
Chimera Investment
CIM
$1.2B
$5K ﹤0.01%
333
– –
CLOV icon
530
Clover Health Investments
CLOV
$1.41B
$5K ﹤0.01%
3,000
– –
ARKQ icon
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4K ﹤0.01%
80
-327
-80% -$16.4K
BHK icon
532
BlackRock Core Bond Trust
BHK
$707M
$4K ﹤0.01%
370
– –
BLDP
533
Ballard Power Systems
BLDP
$598M
$4K ﹤0.01%
673
– –
CBRL icon
534
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
42
– –
CLM icon
535
Cornerstone Strategic Value Fund
CLM
$2.33B
$4K ﹤0.01%
508
– –
CVR icon
536
Chicago Rivet & Machine Co
CVR
$8.89M
$4K ﹤0.01%
+172
New +$4K
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.44B
$4K ﹤0.01%
393
– –
DXCM icon
538
DexCom
DXCM
$31.6B
$4K ﹤0.01%
48
– –
EMD
539
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4K ﹤0.01%
550
– –
ETR icon
540
Entergy
ETR
$39.2B
$4K ﹤0.01%
80
-490
-86% -$24.5K
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
74
– –
FTXO icon
542
First Trust Nasdaq Bank ETF
FTXO
$242M
$4K ﹤0.01%
156
+8
+5% +$205
IYK icon
543
iShares US Consumer Staples ETF
IYK
$1.34B
$4K ﹤0.01%
60
– –
KBWB icon
544
Invesco KBW Bank ETF
KBWB
$4.87B
$4K ﹤0.01%
82
– –
KD icon
545
Kyndryl
KD
$7.57B
$4K ﹤0.01%
450
-61
-12% -$542
LH icon
546
Labcorp
LH
$23.2B
$4K ﹤0.01%
23
– –
LRN icon
547
Stride
LRN
$7.01B
$4K ﹤0.01%
100
– –
MAR icon
548
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
30
– –
NATH icon
549
Nathan's Famous
NATH
$429M
$4K ﹤0.01%
70
– –
NCV
550
Virtus Convertible & Income Fund
NCV
$336M
$4K ﹤0.01%
300
– –
20 21
22
23 24