WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$369K 0.09%
4,204
+9
+0.2% +$790
FEMB icon
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$361K 0.09%
13,414
+204
+2% +$5.49K
MA icon
78
Mastercard
MA
$536B
$358K 0.09%
652
-174
-21% -$95.4K
V icon
79
Visa
V
$681B
$338K 0.08%
964
-378
-28% -$132K
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$335K 0.08%
17,937
+3,095
+21% +$57.9K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$319M
$334K 0.08%
26,875
+500
+2% +$6.21K
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$331K 0.08%
10,905
+128
+1% +$3.88K
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
$329K 0.08%
35,717
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$322K 0.08%
558
+35
+7% +$20.2K
GIS icon
85
General Mills
GIS
$26.6B
$315K 0.08%
5,274
-977
-16% -$58.4K
COST icon
86
Costco
COST
$421B
$302K 0.08%
319
+1
+0.3% +$947
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$302K 0.08%
19,403
– –
ANET icon
88
Arista Networks
ANET
$173B
$301K 0.08%
3,884
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
$296K 0.07%
13,416
+90
+0.7% +$1.99K
CAT icon
90
Caterpillar
CAT
$194B
$289K 0.07%
877
+209
+31% +$68.9K
TSM icon
91
TSMC
TSM
$1.2T
$289K 0.07%
1,738
– –
UCB
92
United Community Banks, Inc.
UCB
$4.01B
$288K 0.07%
10,227
+75
+0.7% +$2.11K
GE icon
93
GE Aerospace
GE
$293B
$285K 0.07%
1,424
+126
+10% +$25.2K
SFST icon
94
Southern First Bancshares
SFST
$363M
$273K 0.07%
8,306
+2,750
+49% +$90.5K
TFC icon
95
Truist Financial
TFC
$59.8B
$273K 0.07%
6,630
-28
-0.4% -$1.15K
TXN icon
96
Texas Instruments
TXN
$178B
$268K 0.07%
1,490
+6
+0.4% +$1.08K
MCD icon
97
McDonald's
MCD
$226B
$254K 0.06%
814
+3
+0.4% +$937
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$254K 0.06%
8,524
– –
GAL icon
99
SPDR SSGA Global Allocation ETF
GAL
$264M
$253K 0.06%
5,643
+114
+2% +$5.11K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$248K 0.06%
8,321
+97
+1% +$2.89K
2 3
4
5 6