WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-10.53%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$626K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.58%
Holding
742
New
536
Increased
52
Reduced
125
Closed
10

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.63M
2
T icon
AT&T
T
$2.56M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.43M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.85M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.17M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$538B
$208K 0.17%
660
+6
+0.9% +$1.89K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$206K 0.16%
4,977
+2
+0% +$83
TXN icon
103
Texas Instruments
TXN
$184B
$201K 0.16%
1,307
+7
+0.5% +$1.08K
HNW
104
Pioneer Diversified High Income Fund
HNW
$107M
$195K 0.16%
18,005
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$184K 0.15%
+2,393
New +$184K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$179K 0.14%
+2,314
New +$179K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$178K 0.14%
4,027
-283
-7% -$12.5K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$176K 0.14%
1,191
-1,191
-50% -$176K
RTL
109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.14%
23,858
-505
-2% -$3.68K
PH icon
110
Parker-Hannifin
PH
$96.2B
$166K 0.13%
+675
New +$166K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
$166K 0.13%
2,318
-2,274
-50% -$163K
NVDA icon
112
NVIDIA
NVDA
$4.24T
$164K 0.13%
1,082
+12
+1% +$1.82K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$158K 0.13%
400
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$155K 0.12%
+6,132
New +$155K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$154K 0.12%
682
-682
-50% -$154K
PDX
116
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$154K 0.12%
12,017
-550
-4% -$7.05K
FANG icon
117
Diamondback Energy
FANG
$43.1B
$153K 0.12%
+1,263
New +$153K
SLB icon
118
Schlumberger
SLB
$55B
$152K 0.12%
+4,239
New +$152K
TSM icon
119
TSMC
TSM
$1.2T
$149K 0.12%
+1,827
New +$149K
AXP icon
120
American Express
AXP
$231B
$147K 0.12%
1,059
-58
-5% -$8.05K
META icon
121
Meta Platforms (Facebook)
META
$1.86T
$147K 0.12%
+910
New +$147K
PHK
122
PIMCO High Income Fund
PHK
$851M
$146K 0.12%
28,203
-2,153
-7% -$11.1K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$59B
$146K 0.12%
3,274
-3,248
-50% -$145K
MCD icon
124
McDonald's
MCD
$224B
$140K 0.11%
+567
New +$140K
ORCL icon
125
Oracle
ORCL
$635B
$138K 0.11%
+1,982
New +$138K
3 4
5
6 7