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
HAE icon
601
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
28
– –
HAS icon
602
Hasbro
HAS
$11.2B
$2K ﹤0.01%
34
– –
IPAY icon
603
Amplify Mobile Payments ETF
IPAY
$273M
$2K ﹤0.01%
64
-43
-40% -$1.34K
J icon
604
Jacobs Solutions
J
$17.4B
$2K ﹤0.01%
23
– –
JPIE icon
605
JPMorgan Income ETF
JPIE
$4.78B
$2K ﹤0.01%
+54
New +$2K
KRP icon
606
Kimbell Royalty Partners
KRP
$1.25B
$2K ﹤0.01%
124
– –
LMND icon
607
Lemonade
LMND
$3.71B
$2K ﹤0.01%
100
– –
LUV icon
608
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
64
– –
NOK icon
609
Nokia
NOK
$24.5B
$2K ﹤0.01%
550
– –
PGJ icon
610
Invesco Golden Dragon China ETF
PGJ
$149M
$2K ﹤0.01%
65
– –
QQEW icon
611
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2K ﹤0.01%
20
+3
+18% +$300
REAL icon
612
The RealReal
REAL
$999M
$2K ﹤0.01%
1,000
– –
TNA icon
613
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$2K ﹤0.01%
65
– –
TNDM icon
614
Tandem Diabetes Care
TNDM
$850M
$2K ﹤0.01%
35
– –
VOD icon
615
Vodafone
VOD
$28.5B
$2K ﹤0.01%
200
– –
HNP
616
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
89
+84
+1,680% +$1.89K
BOOT icon
617
Boot Barn
BOOT
$5.58B
$2K ﹤0.01%
30
– –
BOTZ icon
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2K ﹤0.01%
91
– –
BSTZ icon
619
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$2K ﹤0.01%
100
-150
-60% -$3K
EBS icon
620
Emergent Biosolutions
EBS
$404M
$2K ﹤0.01%
100
– –
EELV icon
621
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2K ﹤0.01%
75
– –
EPR.PRC icon
622
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$2K ﹤0.01%
100
– –
ESAB icon
623
ESAB
ESAB
$7.15B
$2K ﹤0.01%
66
– –
ACES icon
624
ALPS Clean Energy ETF
ACES
$97.5M
$1K ﹤0.01%
20
– –
ARKW icon
625
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
25
-180
-88% -$7.2K
23 24
25
26 27