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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$45.1K 0.01%
629
-192
-23% -$13.8K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.04B
$41.4K 0.01%
405
-1
-0.2% -$102
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$41K 0.01%
229
+1
+0.4% +$179
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$37.3K 0.01%
375
-20
-5% -$1.99K
RDVI icon
155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$36.6K 0.01%
1,487
+11
+0.7% +$271
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.9K 0.01%
179
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$50.3B
$34.1K 0.01%
829
+109
+15% +$4.48K
BEEP icon
158
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$33.3K 0.01%
10,164
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$31K 0.01%
306
+305
+30,500% +$30.9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.8K 0.01%
264
+211
+398% +$23.8K
GSST icon
161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$28.8K 0.01%
568
– –
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$28.7K 0.01%
167
– –
FPXI icon
163
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$28.3K 0.01%
586
+1
+0.2% +$48
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.49B
$27K 0.01%
298
+3
+1% +$272
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$26.4K 0.01%
465
+6
+1% +$340
ABEV icon
166
Ambev
ABEV
$34.9B
$25.7K 0.01%
10,525
-759
-7% -$1.85K
QMAR icon
167
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$24.5K 0.01%
856
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21.4K 0.01%
415
+16
+4% +$823
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$18.1K ﹤0.01%
+141
New +$18.1K
PID icon
170
Invesco International Dividend Achievers ETF
PID
$872M
$18K ﹤0.01%
909
+102
+13% +$2.02K
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.4K ﹤0.01%
113
-154
-58% -$23.7K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.6K ﹤0.01%
338
+44
+15% +$2.16K
FSIG icon
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$16.5K ﹤0.01%
858
+20
+2% +$384
XSVM icon
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$16.2K ﹤0.01%
294
+31
+12% +$1.71K
RSPN icon
175
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$15.1K ﹤0.01%
296
+1
+0.3% +$51
5 6
7
8 9