WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.03M 0.24% 24,663 -331 -1% -$13.8K
GILD icon
52
Gilead Sciences
GILD
$140B
$1.02M 0.23% 9,233 +306 +3% +$33.9K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.23% 9,963 +35 +0.4% +$3.52K
MO icon
54
Altria Group
MO
$113B
$968K 0.22% 16,513 +1,091 +7% +$64K
JTEK icon
55
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
$937K 0.21% 11,098 +8,257 +291% +$697K
RY icon
56
Royal Bank of Canada
RY
$205B
$914K 0.21% 6,948 +527 +8% +$69.3K
SO icon
57
Southern Company
SO
$102B
$871K 0.2% 9,480 +701 +8% +$64.4K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$555M
$831K 0.19% 71,377 +21,311 +43% +$248K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$831K 0.19% 63,227 -1,942 -3% -$25.5K
ABBV icon
60
AbbVie
ABBV
$372B
$828K 0.19% 4,460 +416 +10% +$77.2K
GS icon
61
Goldman Sachs
GS
$226B
$824K 0.19% 1,165 +11 +1% +$7.78K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$791K 0.18% 2,160 -75 -3% -$27.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$761K 0.17% 8,105 – –
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$745K 0.17% 40,384 -1,923 -5% -$35.5K
PGX icon
65
Invesco Preferred ETF
PGX
$3.84B
$679K 0.15% 61,042 -3,778 -6% -$42K
TRGP icon
66
Targa Resources
TRGP
$36.1B
$677K 0.15% +3,887 New +$677K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$675K 0.15% 11,268 +104 +0.9% +$6.23K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$662K 0.15% 1,362 +265 +24% +$129K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.88B
$654K 0.15% 13,034 +271 +2% +$13.6K
WMT icon
70
Walmart
WMT
$774B
$647K 0.15% 6,622 +2,418 +58% +$236K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
$642K 0.15% 4,894 – –
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$639K 0.15% 4,186 +486 +13% +$74.2K
CAT icon
73
Caterpillar
CAT
$196B
$627K 0.14% 1,615 +738 +84% +$287K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$604K 0.14% 14,516 +276 +2% +$11.5K
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
$568K 0.13% 62,032 +26,315 +74% +$241K
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