WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
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
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

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
PM icon
51
Philip Morris
PM
$260B
$539K 0.4%
6,498
+3,396
+109% +$282K
PTRA
52
DELISTED
Proterra Inc. Common Stock
PTRA
$538K 0.4%
108,036
-9,315
-8% -$46.4K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$517K 0.38%
+11,641
New +$517K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$501K 0.37%
+5,013
New +$501K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$500K 0.37%
8,640
-1,688
-16% -$97.7K
ET icon
56
Energy Transfer Partners
ET
$60.8B
$491K 0.36%
44,493
+34,109
+328% +$376K
RMM
57
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$487K 0.36%
33,283
-529
-2% -$7.74K
CVX icon
58
Chevron
CVX
$324B
$450K 0.33%
3,131
+460
+17% +$66.1K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$447K 0.33%
10,481
+6,454
+160% +$275K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$443K 0.33%
2,713
+160
+6% +$26.1K
MTB icon
61
M&T Bank
MTB
$31.5B
$443K 0.33%
2,514
– –
FDM icon
62
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$424K 0.31%
8,480
-186
-2% -$9.3K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$410K 0.3%
10,652
+236
+2% +$9.08K
ROSC icon
64
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$406K 0.3%
+12,561
New +$406K
FEMB icon
65
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$392K 0.29%
15,980
+5,290
+49% +$130K
GS icon
66
Goldman Sachs
GS
$226B
$373K 0.28%
1,271
+300
+31% +$88K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$365K 0.27%
7,692
+235
+3% +$11.2K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$357K 0.26%
5,400
– –
SO icon
69
Southern Company
SO
$102B
$353K 0.26%
5,197
-1,576
-23% -$107K
ENB icon
70
Enbridge
ENB
$105B
$348K 0.26%
9,390
-1,447
-13% -$53.6K
GOF icon
71
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$343K 0.25%
22,303
– –
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$337K 0.25%
14,140
-2,128
-13% -$50.7K
TFC icon
73
Truist Financial
TFC
$60.4B
$333K 0.25%
7,658
-95
-1% -$4.13K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$330K 0.24%
3,431
+3,283
+2,218% +$316K
MRK icon
75
Merck
MRK
$210B
$317K 0.24%
3,678
+103
+3% +$8.88K
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