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
OBDC icon
551
Blue Owl Capital
OBDC
$7.33B
$4K ﹤0.01%
375
– –
PLUG icon
552
Plug Power
PLUG
$1.69B
$4K ﹤0.01%
208
– –
RF icon
553
Regions Financial
RF
$24.1B
$4K ﹤0.01%
200
– –
RIVN icon
554
Rivian
RIVN
$17.2B
$4K ﹤0.01%
125
– –
ROKU icon
555
Roku
ROKU
$14B
$4K ﹤0.01%
67
– –
SKLZ icon
556
Skillz
SKLZ
$114M
$4K ﹤0.01%
198
-6
-3% -$121
SM icon
557
SM Energy
SM
$3.09B
$4K ﹤0.01%
109
– –
SMH icon
558
VanEck Semiconductor ETF
SMH
$27.3B
$4K ﹤0.01%
48
-58
-55% -$4.83K
SOXX icon
559
iShares Semiconductor ETF
SOXX
$13.7B
$4K ﹤0.01%
42
-12
-22% -$1.14K
SPOT icon
560
Spotify
SPOT
$146B
$4K ﹤0.01%
44
+10
+29% +$909
SUI icon
561
Sun Communities
SUI
$16.2B
$4K ﹤0.01%
27
– –
UEC icon
562
Uranium Energy
UEC
$4.96B
$4K ﹤0.01%
1,118
– –
WBD icon
563
Warner Bros
WBD
$30B
$4K ﹤0.01%
374
-2,561
-87% -$27.4K
WYNN icon
564
Wynn Resorts
WYNN
$12.6B
$4K ﹤0.01%
56
– –
XLP icon
565
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
67
– –
XOP icon
566
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$4K ﹤0.01%
36
– –
EDI
567
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
865
– –
BKSC
568
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
ALK icon
569
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
73
– –
BBT
570
Beacon Financial Corporation
BBT
$2.26B
$3K ﹤0.01%
100
– –
CWB icon
571
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3K ﹤0.01%
50
-375
-88% -$22.5K
DHR icon
572
Danaher
DHR
$143B
$3K ﹤0.01%
12
– –
ENOV icon
573
Enovis
ENOV
$1.84B
$3K ﹤0.01%
66
– –
ETV
574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3K ﹤0.01%
225
– –
FBRT
575
Franklin BSP Realty Trust
FBRT
$960M
$3K ﹤0.01%
+300
New +$3K
21 22
23
24 25