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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$134K 0.1%
400
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$726B
$133K 0.1%
405
-1,324
-77% -$435K
PECO icon
128
Phillips Edison & Co
PECO
$4.42B
$131K 0.1%
+4,666
New +$131K
NLY icon
129
Annaly Capital Management
NLY
$13.6B
$130K 0.1%
7,577
-29,050
-79% -$498K
MCD icon
130
McDonald's
MCD
$224B
$129K 0.1%
561
-6
-1% -$1.38K
KO icon
131
Coca-Cola
KO
$297B
$127K 0.09%
2,267
+781
+53% +$43.8K
PHK
132
PIMCO High Income Fund
PHK
$851M
$127K 0.09%
27,329
-874
-3% -$4.06K
TSM icon
133
TSMC
TSM
$1.2T
$125K 0.09%
1,827
– –
META icon
134
Meta Platforms (Facebook)
META
$1.86T
$123K 0.09%
910
– –
FIW icon
135
First Trust Water ETF
FIW
$1.94B
$122K 0.09%
1,695
+154
+10% +$11.1K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$122K 0.09%
1,400
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
$121K 0.09%
550
-132
-19% -$29K
MPC icon
138
Marathon Petroleum
MPC
$54.6B
$121K 0.09%
1,215
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$112K 0.08%
1,652
-143
-8% -$9.7K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$111K 0.08%
490
+2
+0.4% +$453
WM icon
141
Waste Management
WM
$91.2B
$111K 0.08%
692
-138
-17% -$22.1K
ANET icon
142
Arista Networks
ANET
$172B
$108K 0.08%
956
– –
HYLV
143
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$108K 0.08%
5,200
– –
ORCL icon
144
Oracle
ORCL
$635B
$106K 0.08%
1,741
-241
-12% -$14.7K
ABT icon
145
Abbott
ABT
$231B
$103K 0.08%
1,060
-25
-2% -$2.43K
CMBS icon
146
iShares CMBS ETF
CMBS
$465M
$102K 0.08%
2,215
-2,135
-49% -$98.3K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.9B
$99K 0.07%
836
– –
PG icon
148
Procter & Gamble
PG
$368B
$98K 0.07%
777
-113
-13% -$14.3K
COST icon
149
Costco
COST
$418B
$97K 0.07%
205
+19
+10% +$8.99K
ROAM icon
150
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$97K 0.07%
+5,385
New +$97K
4 5
6
7 8