WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$19.8K ﹤0.01%
840
+82
+11% +$1.94K
VXF icon
177
Vanguard Extended Market ETF
VXF
$23.7B
$19.2K ﹤0.01%
111
– –
PID icon
178
Invesco International Dividend Achievers ETF
PID
$859M
$17.7K ﹤0.01%
928
+8
+0.9% +$153
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.8B
$16.6K ﹤0.01%
114
+1
+0.9% +$146
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48B
$16.6K ﹤0.01%
663
+108
+19% +$2.71K
FSIG icon
181
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$15.2K ﹤0.01%
804
+18
+2% +$341
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$15.2K ﹤0.01%
302
+6
+2% +$301
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.24B
$14.6K ﹤0.01%
678
+64
+10% +$1.38K
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$14.3K ﹤0.01%
271
+2
+0.7% +$105
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$12.4K ﹤0.01%
344
+12
+4% +$433
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$12.3K ﹤0.01%
167
-20
-11% -$1.47K
RSPN icon
187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$12.2K ﹤0.01%
249
-48
-16% -$2.35K
LDI icon
188
loanDepot
LDI
$427M
$11.9K ﹤0.01%
10,000
– –
GVIP icon
189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$11.8K ﹤0.01%
100
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$11.6K ﹤0.01%
32
– –
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$225M
$11.3K ﹤0.01%
204
-14
-6% -$776
SCHP icon
192
Schwab US TIPS ETF
SCHP
$13.9B
$9.82K ﹤0.01%
365
+64
+21% +$1.72K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.59K ﹤0.01%
348
+26
+8% +$717
DEED icon
194
First Trust Securitized Plus ETF
DEED
$72.4M
$9.57K ﹤0.01%
453
+5
+1% +$106
FIIG icon
195
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$9.04K ﹤0.01%
436
+151
+53% +$3.13K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$8.37K ﹤0.01%
94
+46
+96% +$4.09K
LGOV icon
197
First Trust Long Duration Opportunities ETF
LGOV
$634M
$7.81K ﹤0.01%
363
+38
+12% +$818
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$7.71K ﹤0.01%
215
+11
+5% +$394
FTGS icon
199
First Trust Growth Strength ETF
FTGS
$1.24B
$7.3K ﹤0.01%
245
+142
+138% +$4.23K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.84K ﹤0.01%
73
– –
6 7
8
9 10