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
NUE icon
751
Nucor
NUE
$33.6B
– –
-2,247
Closed -$235K
NXPI icon
752
NXP Semiconductors
NXPI
$58.7B
– –
0
– –
OCGN icon
753
Ocugen
OCGN
$322M
$0 ﹤0.01%
10
– –
OIH icon
754
VanEck Oil Services ETF
OIH
$879M
– –
-221
Closed -$51K
ONL
755
Orion Office REIT
ONL
$168M
$0 ﹤0.01%
20
-2
-9% –
OTIS icon
756
Otis Worldwide
OTIS
$33.7B
– –
-21
Closed -$1K
PATH icon
757
UiPath
PATH
$5.83B
– –
-353
Closed -$6K
PENN icon
758
PENN Entertainment
PENN
$2.92B
$0 ﹤0.01%
2
– –
PHM icon
759
Pultegroup
PHM
$26.1B
– –
-140
Closed -$6K
POWA icon
760
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-400
Closed -$25K
PPL icon
761
PPL Corp
PPL
$26.9B
– –
-1,250
Closed -$34K
PRFZ icon
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-10
Closed -$2K
PTON icon
763
Peloton Interactive
PTON
$3.01B
$0 ﹤0.01%
3
– –
QQQX icon
764
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-600
Closed -$13K
RBOT icon
765
Vicarious Surgical
RBOT
$34.5M
$0 ﹤0.01%
107
– –
REZI icon
766
Resideo Technologies
REZI
$5B
$0 ﹤0.01%
14
– –
RFEM icon
767
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$0 ﹤0.01%
+6
New –
SAN icon
768
Banco Santander
SAN
$140B
– –
-521
Closed -$1K
SCHE icon
769
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
+5
New –
SCHF icon
770
Schwab International Equity ETF
SCHF
$49.9B
$0 ﹤0.01%
+10
New –
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$0 ﹤0.01%
+5
New –
SCHH icon
772
Schwab US REIT ETF
SCHH
$8.23B
$0 ﹤0.01%
+5
New –
TDIV icon
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$0 ﹤0.01%
+4
New –
TFLO icon
774
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-40
Closed -$2K
TIP icon
775
iShares TIPS Bond ETF
TIP
$13.5B
– –
-25
Closed -$3K
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