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
FXZ icon
176
First Trust Materials AlphaDEX Fund
FXZ
$228M
$14.5K ﹤0.01%
217
-312
-59% -$20.9K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.4K ﹤0.01%
201
+32
+19% +$2.3K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$14.3K ﹤0.01%
178
+3
+2% +$240
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13K ﹤0.01%
125
+24
+24% +$2.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$116B
$12K ﹤0.01%
+32
New +$12K
SCHH icon
181
Schwab US REIT ETF
SCHH
$8.37B
$12K ﹤0.01%
518
+31
+6% +$718
GVIP icon
182
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$12K ﹤0.01%
100
– –
MBB icon
183
iShares MBS ETF
MBB
$41B
$11.8K ﹤0.01%
+123
New +$11.8K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.6K ﹤0.01%
+216
New +$11.6K
PSCC icon
185
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$10.9K ﹤0.01%
289
+2
+0.7% +$75
DEED icon
186
First Trust Securitized Plus ETF
DEED
$72.3M
$9.62K ﹤0.01%
442
+2
+0.5% +$44
PSCH icon
187
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$9.56K ﹤0.01%
207
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.22K ﹤0.01%
247
+34
+16% +$1.27K
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$7.86K ﹤0.01%
204
+1
+0.5% +$39
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.24K ﹤0.01%
248
+37
+18% +$1.08K
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$632M
$6.43K ﹤0.01%
287
+15
+6% +$336
GOVI icon
192
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$6.36K ﹤0.01%
219
+1
+0.5% +$29
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.32K ﹤0.01%
72
-678
-90% -$59.5K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$13.9B
$6.01K ﹤0.01%
112
+11
+11% +$590
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.93K ﹤0.01%
154
+20
+15% +$771
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.54K ﹤0.01%
98
– –
XMMO icon
197
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.42K ﹤0.01%
45
+10
+29% +$1.2K
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.97K ﹤0.01%
75
+15
+25% +$995
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.49K ﹤0.01%
75
+6
+9% +$359
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.94K ﹤0.01%
44
– –
6 7
8
9 10