WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$54.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.84M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$3.7M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.93M
2
IBM icon
IBM
IBM
$1.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$921K
4
PFE icon
Pfizer
PFE
$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.7B
$105K 0.05%
4,473
– –
FDEC icon
127
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$101K 0.05%
3,009
– –
MMSC icon
128
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.4M
$99.7K 0.05%
6,612
– –
CMBS icon
129
iShares CMBS ETF
CMBS
$464M
$99.6K 0.05%
2,155
-1
-0% -$46
PHK
130
PIMCO High Income Fund
PHK
$851M
$94.1K 0.04%
19,729
-7,500
-28% -$35.8K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90.3K 0.04%
14,383
-3,300
-19% -$20.7K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$89.9K 0.04%
368
+100
+37% +$24.4K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$89.7K 0.04%
1,181
-370
-24% -$28.1K
RITM icon
134
Rithm Capital
RITM
$6.51B
$84.4K 0.04%
10,550
+276
+3% +$2.21K
VVR icon
135
Invesco Senior Income Trust
VVR
$556M
$82.7K 0.04%
22,462
– –
SLYV icon
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$80K 0.04%
1,051
+2
+0.2% +$152
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$78.1K 0.04%
2,530
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$522B
$77.2K 0.04%
378
-109
-22% -$22.3K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$70.2K 0.03%
1,556
-45
-3% -$2.03K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.47B
$62.5K 0.03%
857
+706
+468% +$51.5K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.7B
$62K 0.03%
748
-474
-39% -$39.3K
EVF
142
Eaton Vance Senior Income Trust
EVF
$101M
$57.9K 0.03%
10,817
– –
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$837M
$56.8K 0.03%
3,116
-1,816
-37% -$33.1K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$55.1K 0.03%
545
+102
+23% +$10.3K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$47.4K 0.02%
432
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.7B
$45.5K 0.02%
1,416
-1,096
-44% -$35.2K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.01B
$41.6K 0.02%
621
-239
-28% -$16K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.7B
$41K 0.02%
350
– –
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$33.4K 0.02%
819
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.1B
$32.5K 0.01%
215
-381
-64% -$57.6K
4 5
6
7 8