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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$119K 0.07%
491
+1
+0.2% +$243
ROAM icon
127
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$117K 0.07%
6,018
+633
+12% +$12.3K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$110K 0.07%
1,551
-101
-6% -$7.18K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$108K 0.07%
769
– –
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$107K 0.07%
1,222
+69
+6% +$6.04K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$105K 0.06%
17,683
-5,325
-23% -$31.6K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$27.7B
$102K 0.06%
+4,473
New +$102K
CMBS icon
133
iShares CMBS ETF
CMBS
$464M
$99K 0.06%
2,156
-59
-3% -$2.71K
FDEC icon
134
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$95.6K 0.06%
3,009
-5,501
-65% -$175K
MMSC icon
135
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
$94.9K 0.06%
6,612
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$518B
$93K 0.06%
487
+1
+0.2% +$191
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$836M
$89.4K 0.06%
4,932
– –
VVR icon
138
Invesco Senior Income Trust
VVR
$558M
$86K 0.05%
22,462
+19,864
+765% +$76.1K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.3B
$85.9K 0.05%
2,512
-293
-10% -$10K
JPIE icon
140
JPMorgan Income ETF
JPIE
$4.76B
$85.5K 0.05%
1,896
+1,842
+3,411% +$83.1K
RITM icon
141
Rithm Capital
RITM
$6.45B
$83.9K 0.05%
10,274
+9,468
+1,175% +$77.4K
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$77.8K 0.05%
1,049
-229
-18% -$17K
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$76.3K 0.05%
2,530
– –
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$75.3K 0.05%
2,618
+1,010
+63% +$29.1K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$74.5K 0.05%
1,601
-97
-6% -$4.52K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$82.2B
$74.2K 0.05%
596
-240
-29% -$29.9K
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$61.2K 0.04%
2,535
– –
SPYV icon
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$60.3K 0.04%
1,550
+10
+0.6% +$389
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$114B
$57.4K 0.04%
+268
New +$57.4K
EVF
150
Eaton Vance Senior Income Trust
EVF
$101M
$57K 0.04%
10,817
– –
4 5
6
7 8