WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$36.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.57M
2
FSCO
FS Credit Opportunities Corp
FSCO
$5.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.03M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.45M
3
INTC icon
Intel
INTC
$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$654K
5
VLO icon
Valero Energy
VLO
$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$849M
$88.6K 0.03%
17,729
-2,000
-10% -$10K
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$87.4K 0.03%
1,731
-4,815
-74% -$243K
VVR icon
128
Invesco Senior Income Trust
VVR
$559M
$86.5K 0.03%
22,462
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$519B
$83.4K 0.03%
379
+1
+0.3% +$220
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$81.7K 0.03%
2,530
– –
FSIG icon
131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$81.3K 0.03%
+4,366
New +$81.3K
VB icon
132
Vanguard Small-Cap ETF
VB
$65.6B
$74.7K 0.03%
375
+293
+357% +$58.3K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$115B
$73.7K 0.03%
268
-100
-27% -$27.5K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$73.2K 0.03%
1,560
+4
+0.3% +$188
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.4B
$68.7K 0.03%
+312
New +$68.7K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.6B
$66K 0.03%
813
+65
+9% +$5.28K
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$65.5K 0.03%
848
-203
-19% -$15.7K
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23B
$62.2K 0.02%
579
+34
+6% +$3.65K
EVF
139
Eaton Vance Senior Income Trust
EVF
$101M
$59.1K 0.02%
10,817
– –
IYW icon
140
iShares US Technology ETF
IYW
$22.5B
$56.6K 0.02%
+520
New +$56.6K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.98B
$47.2K 0.02%
621
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$46.7K 0.02%
432
– –
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$45.9K 0.02%
506
-2,741
-84% -$249K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$44.5K 0.02%
+510
New +$44.5K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$82.4B
$42.7K 0.02%
246
+31
+14% +$5.39K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
$35.1K 0.01%
265
+155
+141% +$20.6K
ABEV icon
147
Ambev
ABEV
$34.1B
$34.8K 0.01%
10,945
+420
+4% +$1.34K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$34.2K 0.01%
712
+46
+7% +$2.21K
SPYV icon
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$33.8K 0.01%
783
+4
+0.5% +$173
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.4B
$33.7K 0.01%
1,001
-415
-29% -$14K
4 5
6
7 8