WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$711K 0.44%
17,436
+1,154
+7% +$47.1K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$701K 0.43%
3,970
+1,257
+46% +$222K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$649K 0.4%
10,916
-3,589
-25% -$213K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$641K 0.4%
3,045
– –
MRK icon
55
Merck
MRK
$210B
$586K 0.36%
5,278
+1,600
+44% +$178K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$547K 0.34%
32,555
-6,060
-16% -$102K
ET icon
57
Energy Transfer Partners
ET
$60.8B
$542K 0.34%
45,664
+1,171
+3% +$13.9K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$537K 0.33%
30,170
-16,896
-36% -$301K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$520K 0.32%
5,213
+200
+4% +$19.9K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$515K 0.32%
19,289
+7,740
+67% +$207K
SO icon
61
Southern Company
SO
$102B
$512K 0.32%
7,174
+1,977
+38% +$141K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$507K 0.31%
7,940
-700
-8% -$44.7K
AMZN icon
63
Amazon
AMZN
$2.44T
$497K 0.31%
5,920
-462
-7% -$38.8K
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$447K 0.28%
13,141
+10,171
+342% +$346K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$445K 0.28%
9,571
-910
-9% -$42.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$445K 0.28%
5,019
+1,588
+46% +$141K
GS icon
67
Goldman Sachs
GS
$226B
$425K 0.26%
1,238
-33
-3% -$11.3K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$401K 0.25%
16,160
+15,712
+3,507% +$390K
FDM icon
69
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$399K 0.25%
7,187
-1,293
-15% -$71.8K
FEMB icon
70
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$395K 0.24%
15,038
-942
-6% -$24.7K
TSLA icon
71
Tesla
TSLA
$1.08T
$392K 0.24%
3,181
+40
+1% +$4.93K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$389K 0.24%
5,400
– –
PTRA
73
DELISTED
Proterra Inc. Common Stock
PTRA
$385K 0.24%
102,181
-5,855
-5% -$22.1K
PEP icon
74
PepsiCo
PEP
$204B
$379K 0.23%
2,097
+872
+71% +$158K
GILD icon
75
Gilead Sciences
GILD
$140B
$378K 0.23%
4,397
+2,111
+92% +$181K
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