WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$236K 0.09%
1,484
+367
+33% +$58.4K
MCD icon
102
McDonald's
MCD
$224B
$229K 0.08%
868
+2
+0.2% +$527
TFC icon
103
Truist Financial
TFC
$60.4B
$224K 0.08%
7,845
-200
-2% -$5.72K
WMT icon
104
Walmart
WMT
$774B
$223K 0.08%
1,396
+2
+0.1% +$320
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$555M
$216K 0.08%
20,797
-2,147
-9% -$22.3K
ENB icon
106
Enbridge
ENB
$105B
$212K 0.08%
6,312
-606
-9% -$20.3K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$208K 0.08%
4,119
+219
+6% +$11.1K
GE icon
108
GE Aerospace
GE
$292B
$207K 0.08%
1,875
– –
FYT icon
109
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$205K 0.08%
4,372
-149
-3% -$7K
GAL icon
110
SPDR SSGA Global Allocation ETF
GAL
$264M
$195K 0.07%
5,115
+210
+4% +$8.02K
XDEC icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$194K 0.07%
5,910
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$188K 0.07%
1,991
+552
+38% +$52.1K
FYC icon
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$186K 0.07%
3,309
-104
-3% -$5.86K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
$171K 0.06%
2,419
+22
+0.9% +$1.56K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.4B
$167K 0.06%
886
+511
+136% +$96.6K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
$157K 0.06%
1,549
+970
+168% +$98.4K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$143K 0.05%
1,565
+1,059
+209% +$96.6K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$139K 0.05%
4,932
+4,440
+902% +$125K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$137K 0.05%
551
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$136K 0.05%
4,497
+3,600
+401% +$109K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$106K 0.04%
511
+199
+64% +$41.4K
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$106K 0.04%
3,000
-9
-0.3% -$317
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$105K 0.04%
1,158
+345
+42% +$31.2K
RITM icon
124
Rithm Capital
RITM
$6.57B
$103K 0.04%
11,125
+261
+2% +$2.43K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$27.9B
$98.6K 0.04%
4,473
– –
3 4
5
6 7