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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$33.6K 0.01%
224
+1
+0.4% +$150
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$62B
$32.4K 0.01%
459
+1
+0.2% +$71
FPXI icon
153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$32.2K 0.01%
819
– –
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$27.7K 0.01%
1,145
-165
-13% -$3.99K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$27.3K 0.01%
592
+163
+38% +$7.52K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$25.6K 0.01%
167
– –
CRBN icon
157
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$22.9K 0.01%
147
+2
+1% +$312
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$20.8K 0.01%
60
– –
QMAR icon
159
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$20.5K 0.01%
856
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$5.65B
$19.8K 0.01%
156
+75
+93% +$9.52K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$226M
$19.6K 0.01%
306
+1
+0.3% +$64
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$1.94B
$19.5K 0.01%
370
+1
+0.3% +$53
VTV icon
163
Vanguard Value ETF
VTV
$143B
$19.3K 0.01%
136
-769
-85% -$109K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34B
$18.8K 0.01%
224
+48
+27% +$4.02K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$18.2K 0.01%
107
– –
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$17.2K 0.01%
894
– –
XHB icon
167
SPDR S&P Homebuilders ETF
XHB
$1.9B
$17.1K 0.01%
212
– –
KBE icon
168
SPDR S&P Bank ETF
KBE
$1.59B
$16.7K 0.01%
463
+4
+0.9% +$144
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.6B
$16.1K 0.01%
108
– –
SPTL icon
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$14.9K 0.01%
499
– –
IXC icon
171
iShares Global Energy ETF
IXC
$1.85B
$14.9K 0.01%
+400
New +$14.9K
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$14.7K 0.01%
+290
New +$14.7K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$65.1B
$14.5K 0.01%
+200
New +$14.5K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.44B
$13.2K 0.01%
175
-682
-80% -$51.3K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$11.7K ﹤0.01%
267
+23
+9% +$1.01K
5 6
7
8 9