WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59B
$283K 0.09%
4,559
-72
-2% -$4.47K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$282K 0.09%
8,236
-87,414
-91% -$3M
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$281K 0.09%
+10,009
New +$281K
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$279K 0.08%
8,761
+12
+0.1% +$381
VVR icon
105
Invesco Senior Income Trust
VVR
$561M
$277K 0.08%
64,674
+42,212
+188% +$181K
META icon
106
Meta Platforms (Facebook)
META
$1.86T
$267K 0.08%
550
-700
-56% -$340K
WMT icon
107
Walmart
WMT
$774B
$266K 0.08%
4,413
+3,017
+216% +$182K
MCD icon
108
McDonald's
MCD
$224B
$257K 0.08%
911
+5
+0.6% +$1.41K
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$555M
$257K 0.08%
21,393
+336
+2% +$4.03K
TXN icon
110
Texas Instruments
TXN
$184B
$253K 0.08%
1,450
– –
BABA icon
111
Alibaba
BABA
$322B
$248K 0.08%
+3,430
New +$248K
DIS icon
112
Walt Disney
DIS
$213B
$241K 0.07%
+1,966
New +$241K
GD icon
113
General Dynamics
GD
$87.3B
$240K 0.07%
849
-113
-12% -$31.9K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$235K 0.07%
2,124
+34
+2% +$3.76K
GAL icon
115
SPDR SSGA Global Allocation ETF
GAL
$264M
$232K 0.07%
5,378
-20
-0.4% -$864
TSM icon
116
TSMC
TSM
$1.2T
$232K 0.07%
+1,708
New +$232K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$231K 0.07%
925
– –
BAC icon
118
Bank of America
BAC
$376B
$231K 0.07%
6,079
-1,144
-16% -$43.4K
ENB icon
119
Enbridge
ENB
$105B
$230K 0.07%
6,370
-113
-2% -$4.09K
PFE icon
120
Pfizer
PFE
$141B
$227K 0.07%
+8,185
New +$227K
GE icon
121
GE Aerospace
GE
$292B
$214K 0.07%
1,219
-820
-40% -$144K
ACN icon
122
Accenture
ACN
$162B
$209K 0.06%
603
– –
FYT icon
123
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$209K 0.06%
3,841
-9
-0.2% -$489
XDEC icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$208K 0.06%
5,901
-9
-0.2% -$317
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
$208K 0.06%
1,651
+2
+0.1% +$252
3 4
5
6 7