WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$318B
$291K 0.07%
1,130
-294
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$289K 0.07%
19,403
TFC icon
103
Truist Financial
TFC
$54.9B
$285K 0.06%
6,623
-7
PANW icon
104
Palo Alto Networks
PANW
$141B
$281K 0.06%
1,372
+81
CSCO icon
105
Cisco
CSCO
$277B
$274K 0.06%
3,945
+63
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$178B
$273K 0.06%
+4,787
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$269K 0.06%
8,524
GAL icon
108
SPDR SSGA Global Allocation ETF
GAL
$271M
$268K 0.06%
5,704
+61
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$266K 0.06%
6,708
+85
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$243K 0.06%
8,337
+16
FSK icon
111
FS KKR Capital
FSK
$4.16B
$242K 0.06%
11,645
+345
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.05%
+30,072
MCD icon
113
McDonald's
MCD
$220B
$239K 0.05%
817
+3
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$60.7B
$238K 0.05%
9,724
-3,692
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$229K 0.05%
5,901
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$218K 0.05%
2,737
-266
KO icon
117
Coca-Cola
KO
$295B
$218K 0.05%
3,075
+13
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$216K 0.05%
2,004
-461
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$70B
$210K 0.05%
7,938
+269
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$203K 0.05%
4,974
+7
JPI
121
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$202K 0.05%
+9,727
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$190K 0.04%
2,066
VOO icon
123
Vanguard S&P 500 ETF
VOO
$757B
$180K 0.04%
317
+14
GTOS
124
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
$178K 0.04%
7,142
+91
FYT icon
125
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$174K 0.04%
3,455
-302
3 4
5
6 7