WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$6.76M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
AAPL icon
Apple
AAPL
$705K
4
AMZN icon
Amazon
AMZN
$662K
5
DUK icon
Duke Energy
DUK
$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$378K 0.1%
765
+32
+4% +$15.8K
FEMB icon
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$377K 0.1%
13,010
+101
+0.8% +$2.93K
ANET icon
78
Arista Networks
ANET
$172B
$373K 0.1%
971
– –
WMT icon
79
Walmart
WMT
$774B
$339K 0.09%
4,195
-421
-9% -$34K
V icon
80
Visa
V
$683B
$336K 0.09%
1,221
-115
-9% -$31.6K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$320K 0.09%
+20,283
New +$320K
INTC icon
82
Intel
INTC
$107B
$318K 0.09%
13,546
-4,658
-26% -$109K
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$317K 0.09%
16,609
-27
-0.2% -$515
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$316K 0.09%
10,377
+137
+1% +$4.17K
UCB
85
United Community Banks, Inc.
UCB
$4.06B
$308K 0.08%
10,594
+21
+0.2% +$611
TXN icon
86
Texas Instruments
TXN
$184B
$305K 0.08%
1,474
-4
-0.3% -$826
TSM icon
87
TSMC
TSM
$1.2T
$302K 0.08%
1,738
-16
-0.9% -$2.78K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59B
$295K 0.08%
4,351
-282
-6% -$19.1K
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$295K 0.08%
515
-106
-17% -$60.7K
COST icon
90
Costco
COST
$418B
$293K 0.08%
330
-21
-6% -$18.6K
TFC icon
91
Truist Financial
TFC
$60.4B
$287K 0.08%
6,703
-1,157
-15% -$49.5K
GE icon
92
GE Aerospace
GE
$292B
$267K 0.07%
1,418
-147
-9% -$27.7K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$265K 0.07%
8,209
-566
-6% -$18.2K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$258K 0.07%
2,463
+4
+0.2% +$419
CAT icon
95
Caterpillar
CAT
$196B
$251K 0.07%
+642
New +$251K
MCD icon
96
McDonald's
MCD
$224B
$246K 0.07%
809
-104
-11% -$31.7K
GAL icon
97
SPDR SSGA Global Allocation ETF
GAL
$264M
$245K 0.07%
5,371
-106
-2% -$4.83K
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$241K 0.07%
6,668
+3
+0% +$109
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$226K 0.06%
2,388
-15
-0.6% -$1.42K
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$222K 0.06%
2,981
+21
+0.7% +$1.56K
2 3
4
5 6