WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72B
$205K 0.06%
2,548
+19
+0.8% +$1.53K
GEHC icon
127
GE HealthCare
GEHC
$32.6B
$203K 0.06%
+2,230
New +$203K
GSST icon
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$202K 0.06%
4,015
-183,804
-98% -$9.26M
CRWD icon
129
CrowdStrike
CRWD
$103B
$200K 0.06%
+625
New +$200K
FYC icon
130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$200K 0.06%
3,048
+126
+4% +$8.28K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$186K 0.06%
6,636
-191,357
-97% -$5.36M
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$174K 0.05%
4,945
+6
+0.1% +$211
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99B
$167K 0.05%
2,753
+2,202
+400% +$134K
GTOS
134
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
$164K 0.05%
+6,609
New +$164K
ROSC icon
135
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$129K 0.04%
3,091
-50,133
-94% -$2.09M
RITM icon
136
Rithm Capital
RITM
$6.46B
$127K 0.04%
11,391
-28
-0.2% -$312
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$124K 0.04%
1,165
-400
-26% -$42.6K
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$124K 0.04%
3,000
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$119K 0.04%
3,232
-1,269
-28% -$46.6K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$117K 0.04%
1,185
+1
+0.1% +$99
JTEK icon
141
JPMorgan US Tech Leaders ETF
JTEK
$2.26B
$112K 0.03%
+1,691
New +$112K
FIXD icon
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$97.8K 0.03%
2,242
-26,923
-92% -$1.17M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$89.4K 0.03%
1,562
+1
+0.1% +$57
DMAR icon
144
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$88.3K 0.03%
2,530
– –
PHK
145
PIMCO High Income Fund
PHK
$849M
$87.6K 0.03%
17,729
– –
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$78.2K 0.02%
2,000
– –
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.5B
$76.6K 0.02%
811
-347
-30% -$32.8K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$76K 0.02%
2,000
– –
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$778M
$75K 0.02%
2,000
– –
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$73.3K 0.02%
1,990
– –
4 5
6
7 8