WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$37K 0.01%
375
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$31.8K 0.01%
433
-233
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$31.8K 0.01%
177
LDI icon
179
loanDepot
LDI
$597M
$30.7K 0.01%
10,000
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$29.9K 0.01%
215
+1
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.41B
$29.3K 0.01%
+493
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$24.9K 0.01%
141
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$24.5K 0.01%
548
+400
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$23.9K 0.01%
+216
ABEV icon
185
Ambev
ABEV
$40.6B
$23.5K 0.01%
10,525
VXF icon
186
Vanguard Extended Market ETF
VXF
$26.5B
$23.4K 0.01%
112
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.37B
$23.1K 0.01%
246
PID icon
188
Invesco International Dividend Achievers ETF
PID
$911M
$19.3K ﹤0.01%
909
+7
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$18K ﹤0.01%
+229
XSVM icon
190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$16.4K ﹤0.01%
290
+2
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$16.4K ﹤0.01%
277
+2
GVIP icon
192
Goldman Sachs Hedge Industry VIP ETF
GVIP
$462M
$15.4K ﹤0.01%
100
RSPN icon
193
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$14.1K ﹤0.01%
250
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$13.5K ﹤0.01%
114
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$251M
$12.7K ﹤0.01%
206
+1
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$12.2K ﹤0.01%
226
+3
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$12.2K ﹤0.01%
636
+7
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$12K ﹤0.01%
428
-305
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$11.4K ﹤0.01%
115
DEED icon
200
First Trust Securitized Plus ETF
DEED
$78.2M
$9.88K ﹤0.01%
462
+5
6 7
8
9 10