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
IGE icon
726
iShares North American Natural Resources ETF
IGE
$628M
– –
-33
Closed -$1K
IGV icon
727
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-6
Closed -$2K
IIIN icon
728
Insteel Industries
IIIN
$739M
– –
-128
Closed -$4K
ILMN icon
729
Illumina
ILMN
$15.5B
– –
-2
Closed –
IR icon
730
Ingersoll Rand
IR
$31B
$0 ﹤0.01%
7
– –
IRM icon
731
Iron Mountain
IRM
$26.4B
– –
-500
Closed -$24K
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-368
Closed -$53K
IWF icon
733
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-318
Closed -$70K
IWM icon
734
iShares Russell 2000 ETF
IWM
$66.6B
– –
-294
Closed -$50K
JGH icon
735
Nuveen Global High Income Fund
JGH
$312M
– –
0
– –
JOBY icon
736
Joby Aviation
JOBY
$11.5B
$0 ﹤0.01%
80
– –
JSMD icon
737
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
– –
-30
Closed -$2K
KEY icon
738
KeyCorp
KEY
$20.8B
$0 ﹤0.01%
6
– –
KWEB icon
739
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-312
Closed -$10K
LAKE icon
740
Lakeland Industries
LAKE
$144M
– –
-1,500
Closed -$23K
LDUR icon
741
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$0 ﹤0.01%
1
– –
LRCX icon
742
Lam Research
LRCX
$123B
– –
0
– –
LUMN icon
743
Lumen
LUMN
$4.92B
$0 ﹤0.01%
33
– –
MDY icon
744
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-77
Closed -$32K
MFC icon
745
Manulife Financial
MFC
$51.8B
– –
-100
Closed -$2K
MUR icon
746
Murphy Oil
MUR
$3.7B
$0 ﹤0.01%
1
– –
MVF icon
747
BlackRock MuniVest Fund
MVF
$367M
– –
-4
Closed –
NDAQ icon
748
Nasdaq
NDAQ
$53.7B
– –
0
– –
NGG icon
749
National Grid
NGG
$67.5B
– –
-280
Closed -$18K
NOW icon
750
ServiceNow
NOW
$189B
– –
-3
Closed -$1K
28 29
30
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