WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$200K 0.15%
1,225
+563
+85% +$91.9K
RODE
102
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$200K 0.15%
+9,309
New +$200K
MMIN icon
103
IQ MacKay Municipal Insured ETF
MMIN
$333M
$198K 0.15%
8,625
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$181K 0.13%
2,307
-7
-0.3% -$549
RY icon
105
Royal Bank of Canada
RY
$205B
$181K 0.13%
2,010
+1,017
+102% +$91.6K
MA icon
106
Mastercard
MA
$538B
$178K 0.13%
625
-35
-5% -$9.97K
TXN icon
107
Texas Instruments
TXN
$184B
$178K 0.13%
1,150
-157
-12% -$24.3K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$173K 0.13%
1,197
+6
+0.5% +$867
HNW
109
Pioneer Diversified High Income Fund
HNW
$107M
$171K 0.13%
16,632
-1,373
-8% -$14.1K
V icon
110
Visa
V
$683B
$165K 0.12%
930
-312
-25% -$55.4K
PH icon
111
Parker-Hannifin
PH
$96.2B
$164K 0.12%
675
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$162K 0.12%
5,054
+1,903
+60% +$61K
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$161K 0.12%
3,363
-1,054
-24% -$50.5K
CQP icon
114
Cheniere Energy
CQP
$26.7B
$160K 0.12%
2,998
+7
+0.2% +$374
JPI icon
115
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$160K 0.12%
8,672
+6,206
+252% +$115K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
$155K 0.11%
2,340
+22
+0.9% +$1.46K
SLB icon
117
Schlumberger
SLB
$55B
$152K 0.11%
4,239
– –
FCX icon
118
Freeport-McMoran
FCX
$63.7B
$147K 0.11%
5,376
+3,876
+258% +$106K
AVGO icon
119
Broadcom
AVGO
$1.4T
$145K 0.11%
327
+94
+40% +$41.7K
GILD icon
120
Gilead Sciences
GILD
$140B
$141K 0.1%
2,286
+1,601
+234% +$98.7K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$59B
$140K 0.1%
3,305
+31
+0.9% +$1.31K
AXP icon
122
American Express
AXP
$231B
$139K 0.1%
1,033
-26
-2% -$3.5K
ROUS icon
123
Hartford Multifactor US Equity ETF
ROUS
$490M
$138K 0.1%
+3,909
New +$138K
TGT icon
124
Target
TGT
$43.6B
$135K 0.1%
907
+44
+5% +$6.55K
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K 0.1%
23,008
-850
-4% -$4.99K
3 4
5
6 7