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
$139B
$1.02M 0.23%
9,233
+306
+3% +$33.9K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$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
$2.25B
$937K 0.21%
11,098
+8,257
+291% +$697K
RY icon
56
Royal Bank of Canada
RY
$203B
$914K 0.21%
6,948
+527
+8% +$69.3K
SO icon
57
Southern Company
SO
$101B
$871K 0.2%
9,480
+701
+8% +$64.4K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$551M
$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
$220B
$824K 0.19%
1,165
+11
+1% +$7.78K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$791K 0.18%
2,160
-75
-3% -$27.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$761K 0.17%
8,105
– –
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$745K 0.17%
40,384
-1,923
-5% -$35.5K
PGX icon
65
Invesco Preferred ETF
PGX
$3.85B
$679K 0.15%
61,042
-3,778
-6% -$42K
TRGP icon
66
Targa Resources
TRGP
$35.7B
$677K 0.15%
+3,887
New +$677K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$675K 0.15%
11,268
+104
+0.9% +$6.23K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$662K 0.15%
1,362
+265
+24% +$129K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
$654K 0.15%
13,034
+271
+2% +$13.6K
WMT icon
70
Walmart
WMT
$778B
$647K 0.15%
6,622
+2,418
+58% +$236K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
$642K 0.15%
4,894
– –
JNJ icon
72
Johnson & Johnson
JNJ
$428B
$639K 0.15%
4,186
+486
+13% +$74.2K
CAT icon
73
Caterpillar
CAT
$194B
$627K 0.14%
1,615
+738
+84% +$287K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$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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3
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