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
HAL icon
576
Halliburton
HAL
$18.8B
$3K ﹤0.01%
141
+1
+0.7% +$21
HMC icon
577
Honda
HMC
$44.8B
$3K ﹤0.01%
+120
New +$3K
IGD
578
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3K ﹤0.01%
560
– –
IP icon
579
International Paper
IP
$25.7B
$3K ﹤0.01%
100
– –
IPO icon
580
Renaissance IPO ETF
IPO
$165M
$3K ﹤0.01%
102
– –
JQUA icon
581
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3K ﹤0.01%
+98
New +$3K
MMC icon
582
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
17
– –
MP icon
583
MP Materials
MP
$11.2B
$3K ﹤0.01%
100
– –
OXSQ icon
584
Oxford Square Capital
OXSQ
$172M
$3K ﹤0.01%
923
– –
PARA
585
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
180
– –
SCHP icon
586
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
104
– –
SLVO icon
587
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$3K ﹤0.01%
34
-1
-3% -$88
TQQQ icon
588
ProShares UltraPro QQQ
TQQQ
$26.7B
$3K ﹤0.01%
160
-900
-85% -$16.9K
WAB icon
589
Wabtec
WAB
$33B
$3K ﹤0.01%
39
-1
-3% -$77
XLRE icon
590
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3K ﹤0.01%
88
– –
YUM icon
591
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
29
– –
ZTS icon
592
Zoetis
ZTS
$67.9B
$3K ﹤0.01%
21
– –
SIXG
593
Defiance Connective Technologies ETF
SIXG
$633M
$3K ﹤0.01%
115
-765
-87% -$20K
VMW
594
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
ACN icon
595
Accenture
ACN
$159B
$2K ﹤0.01%
7
– –
ARKF icon
596
ARK Fintech Innovation ETF
ARKF
$1.33B
$2K ﹤0.01%
122
-343
-74% -$5.62K
CNP icon
597
CenterPoint Energy
CNP
$24.7B
$2K ﹤0.01%
59
– –
DELL icon
598
Dell
DELL
$84.4B
$2K ﹤0.01%
59
– –
GFS icon
599
GlobalFoundries
GFS
$18.5B
$2K ﹤0.01%
+36
New +$2K
GSSC icon
600
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$2K ﹤0.01%
+38
New +$2K
22 23
24
25 26