WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$6.76M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
AAPL icon
Apple
AAPL
$705K
4
AMZN icon
Amazon
AMZN
$662K
5
DUK icon
Duke Energy
DUK
$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$82.6K 0.02%
2,000
– –
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$82.6K 0.02%
1,737
+137
+9% +$6.51K
PHK
128
PIMCO High Income Fund
PHK
$851M
$81.5K 0.02%
16,309
-1,420
-8% -$7.1K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$81K 0.02%
2,000
– –
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$78.1K 0.02%
1,990
– –
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$781M
$77.9K 0.02%
2,000
– –
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$897M
$76.9K 0.02%
2,788
+2,740
+5,708% +$75.5K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$76.7K 0.02%
1,990
– –
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$75.9K 0.02%
1,980
– –
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$75.7K 0.02%
2,000
– –
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$73.5K 0.02%
1,990
– –
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$73.4K 0.02%
1,990
– –
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$72.1K 0.02%
2,000
– –
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$71.9K 0.02%
2,000
– –
TDVI icon
140
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
$71K 0.02%
2,840
+44
+2% +$1.1K
GRPM icon
141
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$64.2K 0.02%
548
– –
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$63.4K 0.02%
1,800
– –
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
$61.6K 0.02%
455
-1,359
-75% -$184K
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$837M
$61.4K 0.02%
3,116
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$61.2K 0.02%
608
– –
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
$51.3K 0.01%
1,022
+151
+17% +$7.58K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$49.6K 0.01%
1,004
+15
+2% +$741
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.1B
$49.2K 0.01%
218
+1
+0.5% +$226
CMBS icon
149
iShares CMBS ETF
CMBS
$464M
$46.4K 0.01%
949
-110
-10% -$5.38K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.7B
$46.3K 0.01%
1,021
+4
+0.4% +$181
4 5
6
7 8