WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-10.53%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$626K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.58%
Holding
742
New
536
Increased
52
Reduced
125
Closed
10

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.63M
2
T icon
AT&T
T
$2.56M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.43M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.85M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.17M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$534K 0.43%
26,886
-26,746
-50% -$531K
RMM
52
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$534K 0.43%
33,812
-9,925
-23% -$157K
SO icon
53
Southern Company
SO
$102B
$483K 0.38%
6,773
+604
+10% +$43.1K
ENB icon
54
Enbridge
ENB
$105B
$458K 0.36%
10,837
– –
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$454K 0.36%
8,666
-188
-2% -$9.85K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$453K 0.36%
2,553
+389
+18% +$69K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$435K 0.35%
21,774
-21,722
-50% -$434K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$419K 0.33%
10,416
-10,570
-50% -$425K
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$412K 0.33%
44,375
-1,761
-4% -$16.4K
GAL icon
60
SPDR SSGA Global Allocation ETF
GAL
$264M
$403K 0.32%
10,325
-10,415
-50% -$407K
MTB icon
61
M&T Bank
MTB
$31.5B
$401K 0.32%
+2,514
New +$401K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$399K 0.32%
16,268
-14,198
-47% -$348K
CVX icon
63
Chevron
CVX
$324B
$387K 0.31%
2,671
+229
+9% +$33.2K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$379K 0.3%
5,400
-5,400
-50% -$379K
TFC icon
65
Truist Financial
TFC
$60.4B
$368K 0.29%
7,753
+26
+0.3% +$1.23K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$361K 0.29%
7,457
-6,789
-48% -$329K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$359K 0.29%
22,303
-2,043
-8% -$32.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$353K 0.28%
2,628
-7,512
-74% -$1.01M
MRK icon
69
Merck
MRK
$210B
$326K 0.26%
3,575
+690
+24% +$62.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$324K 0.26%
148
+21
+17% +$46K
PM icon
71
Philip Morris
PM
$260B
$306K 0.24%
3,102
+476
+18% +$47K
BAC icon
72
Bank of America
BAC
$376B
$292K 0.23%
9,384
-1,612
-15% -$50.2K
BX icon
73
Blackstone
BX
$134B
$292K 0.23%
3,198
-2,774
-46% -$253K
GS icon
74
Goldman Sachs
GS
$226B
$288K 0.23%
971
+249
+34% +$73.9K
UCB
75
United Community Banks, Inc.
UCB
$4.06B
$287K 0.23%
9,519
– –
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