WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$928K 0.34%
2,648
-48
-2% -$16.8K
LMT icon
52
Lockheed Martin
LMT
$106B
$919K 0.34%
2,248
+1
+0% +$409
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$919K 0.34%
21,917
-1,957
-8% -$82.1K
ET icon
54
Energy Transfer Partners
ET
$60.8B
$862K 0.32%
61,423
+7,254
+13% +$102K
TSLA icon
55
Tesla
TSLA
$1.08T
$847K 0.31%
3,384
+44
+1% +$11K
AMZN icon
56
Amazon
AMZN
$2.44T
$832K 0.31%
6,545
+95
+1% +$12.1K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$770K 0.28%
106,534
-2,900
-3% -$21K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$763K 0.28%
4,898
+355
+8% +$55.3K
PM icon
59
Philip Morris
PM
$260B
$760K 0.28%
8,211
+606
+8% +$56.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$756K 0.28%
5,730
+462
+9% +$60.9K
CVX icon
61
Chevron
CVX
$324B
$736K 0.27%
4,363
+127
+3% +$21.4K
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
$715K 0.26%
3,045
– –
AVGO icon
63
Broadcom
AVGO
$1.4T
$653K 0.24%
787
+104
+15% +$86.3K
MRK icon
64
Merck
MRK
$210B
$614K 0.23%
5,968
+445
+8% +$45.8K
SO icon
65
Southern Company
SO
$102B
$577K 0.21%
8,923
+741
+9% +$48K
ENPH icon
66
Enphase Energy
ENPH
$4.93B
$575K 0.21%
4,789
-117
-2% -$14.1K
BP icon
67
BP
BP
$90.8B
$539K 0.2%
13,927
-124
-0.9% -$4.8K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$536K 0.2%
20,276
+783
+4% +$20.7K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$529K 0.19%
8,898
-591
-6% -$35.1K
SLB icon
70
Schlumberger
SLB
$55B
$526K 0.19%
9,028
+1,148
+15% +$66.9K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$522K 0.19%
5,218
+3
+0.1% +$300
PEP icon
72
PepsiCo
PEP
$204B
$497K 0.18%
2,932
+323
+12% +$54.7K
KHC icon
73
Kraft Heinz
KHC
$33.1B
$481K 0.18%
14,287
-2,625
-16% -$88.3K
BAC icon
74
Bank of America
BAC
$376B
$411K 0.15%
15,004
+321
+2% +$8.79K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$409K 0.15%
8,999
-703
-7% -$31.9K
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