WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$6.76M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
AAPL icon
Apple
AAPL
$705K
4
AMZN icon
Amazon
AMZN
$662K
5
DUK icon
Duke Energy
DUK
$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$217K 0.06%
5,901
– –
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$214K 0.06%
+8,524
New +$214K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$212K 0.06%
2,511
-165
-6% -$13.9K
FSK icon
104
FS KKR Capital
FSK
$5.11B
$210K 0.06%
10,621
+333
+3% +$6.57K
LMT icon
105
Lockheed Martin
LMT
$106B
$209K 0.06%
357
-341
-49% -$199K
FYT icon
106
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$203K 0.05%
3,655
+27
+0.7% +$1.5K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$187K 0.05%
4,956
+5
+0.1% +$189
IDV icon
108
iShares International Select Dividend ETF
IDV
$5.77B
$174K 0.05%
+5,750
New +$174K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$172K 0.05%
2,753
– –
GTOS
110
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
$168K 0.05%
6,675
+38
+0.6% +$957
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$168K 0.05%
1,434
-690
-32% -$80.7K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$155K 0.04%
2,301
-345
-13% -$23.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
$136K 0.04%
819
-1,759
-68% -$292K
RITM icon
114
Rithm Capital
RITM
$6.57B
$135K 0.04%
11,898
+211
+2% +$2.4K
FDEC icon
115
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$131K 0.04%
3,000
– –
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$127K 0.03%
1,855
+152
+9% +$10.4K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$122K 0.03%
1,185
– –
FIXD icon
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$101K 0.03%
2,229
+61
+3% +$2.76K
ROSC icon
119
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$98.1K 0.03%
2,243
+20
+0.9% +$875
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
$97.5K 0.03%
+652
New +$97.5K
DMAR icon
121
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$93.4K 0.03%
2,500
– –
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$92.6K 0.03%
2,359
– –
RODM icon
123
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$92.4K 0.02%
3,030
+62
+2% +$1.89K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$91.1K 0.02%
1,563
+1
+0.1% +$58
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$85.9K 0.02%
1,693
+1,106
+188% +$56.1K
3 4
5
6 7