WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTAB icon
126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$98.1K 0.04%
5,370
– –
CMBS icon
127
iShares CMBS ETF
CMBS
$465M
$96.7K 0.04%
2,147
+1
+0% +$45
MMSC icon
128
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
$91.5K 0.03%
5,951
– –
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$91.1K 0.03%
1,183
+1
+0.1% +$77
VVR icon
130
Invesco Senior Income Trust
VVR
$561M
$88.1K 0.03%
22,462
– –
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$87.2K 0.03%
1,731
– –
FSIG icon
132
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$85.8K 0.03%
4,666
+300
+7% +$5.52K
DMAR icon
133
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$81.4K 0.03%
2,530
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
$80.6K 0.03%
379
– –
PHK
135
PIMCO High Income Fund
PHK
$851M
$78.4K 0.03%
17,729
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$116B
$71.3K 0.03%
268
– –
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$69.1K 0.03%
1,561
+1
+0.1% +$44
EVF
138
Eaton Vance Senior Income Trust
EVF
$101M
$63.8K 0.02%
10,817
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.04B
$47.2K 0.02%
621
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$44.1K 0.02%
432
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$44K 0.02%
994
+402
+68% +$17.8K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.9B
$40.4K 0.01%
246
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38.4K 0.01%
801
+89
+13% +$4.26K
BEEP icon
144
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$35.5K 0.01%
+10,164
New +$35.5K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.1K 0.01%
265
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.4K 0.01%
1,006
+5
+0.5% +$166
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.9K 0.01%
225
+1
+0.4% +$142
FPXI icon
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$31.5K 0.01%
819
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.4K 0.01%
459
– –
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.4K 0.01%
337
-173
-34% -$14.6K
4 5
6
7 8