WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$538B
$240K 0.15%
690
+65
+10% +$22.6K
MTB icon
102
M&T Bank
MTB
$31.5B
$238K 0.15%
1,641
-873
-35% -$127K
V icon
103
Visa
V
$683B
$226K 0.14%
1,090
+160
+17% +$33.2K
WMT icon
104
Walmart
WMT
$774B
$226K 0.14%
1,591
-150
-9% -$21.3K
BX icon
105
Blackstone
BX
$134B
$226K 0.14%
3,040
-2
-0.1% -$148
RODE
106
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$223K 0.14%
9,300
-9
-0.1% -$216
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$219K 0.14%
2,619
+312
+14% +$26.1K
RMM
108
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$213K 0.13%
14,779
-18,504
-56% -$266K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.13%
2,370
-170
-7% -$15K
FCX icon
110
Freeport-McMoran
FCX
$63.7B
$204K 0.13%
5,376
– –
DIS icon
111
Walt Disney
DIS
$213B
$204K 0.13%
2,349
-66
-3% -$5.73K
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$201K 0.12%
4,470
-720
-14% -$32.4K
MMIN icon
113
IQ MacKay Municipal Insured ETF
MMIN
$333M
$196K 0.12%
8,250
-375
-4% -$8.91K
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$187K 0.12%
3,381
-494
-13% -$27.3K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$150B
$184K 0.11%
+2,990
New +$184K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$182K 0.11%
1,200
+3
+0.3% +$455
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
$178K 0.11%
2,355
+15
+0.6% +$1.13K
XDEC icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$176K 0.11%
+5,910
New +$176K
HYMB icon
119
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$164K 0.1%
3,342
-21
-0.6% -$1.03K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$59B
$154K 0.1%
3,418
+113
+3% +$5.1K
HNW
121
Pioneer Diversified High Income Fund
HNW
$107M
$144K 0.09%
14,240
-2,392
-14% -$24.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$133K 0.08%
551
+1
+0.2% +$242
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$132K 0.08%
1,400
– –
PHK
124
PIMCO High Income Fund
PHK
$851M
$129K 0.08%
27,229
-100
-0.4% -$473
EFR
125
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$124K 0.08%
+11,341
New +$124K
3 4
5
6 7