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
BX icon
76
Blackstone
BX
$134B
$406K 0.15%
3,788
+212
+6% +$22.7K
ANET icon
77
Arista Networks
ANET
$172B
$403K 0.15%
+2,189
New +$403K
FEMB icon
78
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$400K 0.15%
14,790
-373
-2% -$10.1K
GILD icon
79
Gilead Sciences
GILD
$140B
$400K 0.15%
5,337
+751
+16% +$56.3K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$391K 0.14%
5,400
– –
FDM icon
81
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$387K 0.14%
7,058
-241
-3% -$13.2K
RY icon
82
Royal Bank of Canada
RY
$205B
$386K 0.14%
4,419
+427
+11% +$37.3K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$380K 0.14%
+8,026
New +$380K
MS icon
84
Morgan Stanley
MS
$240B
$369K 0.14%
4,521
+121
+3% +$9.88K
GS icon
85
Goldman Sachs
GS
$226B
$363K 0.13%
1,123
-29
-3% -$9.39K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$339K 0.12%
1,130
+247
+28% +$74.2K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$318K 0.12%
19,894
-10,364
-34% -$166K
UCB
88
United Community Banks, Inc.
UCB
$4.06B
$316K 0.12%
12,447
+110
+0.9% +$2.8K
WFC icon
89
Wells Fargo
WFC
$263B
$299K 0.11%
7,319
-6
-0.1% -$245
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$297K 0.11%
2,266
-48
-2% -$6.28K
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$284K 0.1%
16,852
-12,663
-43% -$214K
GIS icon
92
General Mills
GIS
$26.4B
$284K 0.1%
4,435
+916
+26% +$58.6K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$273K 0.1%
22,510
– –
NVDA icon
94
NVIDIA
NVDA
$4.24T
$272K 0.1%
+625
New +$272K
CSCO icon
95
Cisco
CSCO
$274B
$267K 0.1%
4,965
-614
-11% -$33K
PH icon
96
Parker-Hannifin
PH
$96.2B
$263K 0.1%
675
– –
MA icon
97
Mastercard
MA
$538B
$254K 0.09%
641
– –
V icon
98
Visa
V
$683B
$251K 0.09%
1,090
– –
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$249K 0.09%
5,180
-160
-3% -$7.68K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$239K 0.09%
8,735
+7,863
+902% +$215K
2 3
4
5 6