WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
151
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$95K 0.07%
4,818
-16,956
-78% -$334K
JEMA icon
152
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$95K 0.07%
+2,970
New +$95K
VTV icon
153
Vanguard Value ETF
VTV
$144B
$95K 0.07%
+769
New +$95K
GIS icon
154
General Mills
GIS
$26.4B
$94K 0.07%
1,221
+637
+109% +$49K
LOW icon
155
Lowe's Companies
LOW
$145B
$93K 0.07%
495
-64
-11% -$12K
MMSC icon
156
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
$93K 0.07%
+6,612
New +$93K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$526B
$87K 0.06%
486
+1
+0.2% +$179
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$840M
$86K 0.06%
4,932
– –
SLYV icon
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$86K 0.06%
1,278
-131
-9% -$8.82K
HSY icon
160
Hershey
HSY
$37.3B
$85K 0.06%
385
+26
+7% +$5.74K
SWKS icon
161
Skyworks Solutions
SWKS
$11.1B
$85K 0.06%
1,000
-20
-2% -$1.7K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.1B
$85K 0.06%
2,805
-548
-16% -$16.6K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.6B
$83K 0.06%
1,153
-73
-6% -$5.26K
HON icon
164
Honeywell
HON
$139B
$82K 0.06%
493
-83
-14% -$13.8K
VMC icon
165
Vulcan Materials
VMC
$38.5B
$82K 0.06%
518
+1
+0.2% +$158
AIG icon
166
American International
AIG
$45.1B
$80K 0.06%
1,695
+1,001
+144% +$47.2K
PGX icon
167
Invesco Preferred ETF
PGX
$3.85B
$80K 0.06%
6,750
– –
FANG icon
168
Diamondback Energy
FANG
$43.1B
$77K 0.06%
640
-623
-49% -$75K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$77K 0.06%
3,127
+19
+0.6% +$468
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$76K 0.06%
1,019
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$75K 0.06%
3,227
-2,905
-47% -$67.5K
DMAR icon
172
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$74K 0.05%
2,530
– –
AMD icon
173
Advanced Micro Devices
AMD
$264B
$72K 0.05%
1,131
+35
+3% +$2.23K
MMM icon
174
3M
MMM
$82.8B
$72K 0.05%
650
– –
UNH icon
175
UnitedHealth
UNH
$281B
$71K 0.05%
141
-50
-26% -$25.2K
5 6
7
8 9