WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.4B
$53K 0.04%
131
-35
-21% -$14.2K
LHX icon
202
L3Harris
LHX
$51.8B
$52K 0.04%
251
+118
+89% +$24.4K
RTX icon
203
RTX Corp
RTX
$212B
$52K 0.04%
636
-299
-32% -$24.4K
SPLB icon
204
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
$52K 0.04%
2,400
– –
EMR icon
205
Emerson Electric
EMR
$73.3B
$51K 0.04%
700
– –
NVDA icon
206
NVIDIA
NVDA
$4.11T
$51K 0.04%
423
-659
-61% -$79.5K
NVO icon
207
Novo Nordisk
NVO
$248B
$51K 0.04%
512
– –
ONEW icon
208
OneWater Marine
ONEW
$263M
$51K 0.04%
+1,700
New +$51K
TTD icon
209
Trade Desk
TTD
$25.9B
$51K 0.04%
860
– –
ADI icon
210
Analog Devices
ADI
$120B
$48K 0.04%
348
– –
DVN icon
211
Devon Energy
DVN
$22.9B
$48K 0.04%
799
+121
+18% +$7.27K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.98B
$48K 0.04%
788
+1
+0.1% +$61
VEEV icon
213
Veeva Systems
VEEV
$43.8B
$48K 0.04%
+293
New +$48K
NOC icon
214
Northrop Grumman
NOC
$84.4B
$47K 0.03%
100
+78
+355% +$36.7K
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$46K 0.03%
525
– –
KTF
216
DWS Municipal Income Trust
KTF
$344M
$46K 0.03%
5,500
– –
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$46K 0.03%
1,021
-1
-0.1% -$45
CAT icon
218
Caterpillar
CAT
$195B
$45K 0.03%
273
-113
-29% -$18.6K
GINN icon
219
Goldman Sachs Innovate Equity ETF
GINN
$231M
$44K 0.03%
1,128
-120
-10% -$4.68K
SYY icon
220
Sysco
SYY
$38.6B
$44K 0.03%
625
+1
+0.2% +$70
OKE icon
221
Oneok
OKE
$47.2B
$43K 0.03%
835
– –
CTVA icon
222
Corteva
CTVA
$50B
$42K 0.03%
733
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.8B
$42K 0.03%
766
– –
NSC icon
224
Norfolk Southern
NSC
$61.8B
$42K 0.03%
202
– –
QCOM icon
225
Qualcomm
QCOM
$168B
$42K 0.03%
372
+30
+9% +$3.39K
7 8
9
10 11