WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$54.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.84M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$3.7M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.93M
2
IBM icon
IBM
IBM
$1.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$921K
4
PFE icon
Pfizer
PFE
$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.5K ﹤0.01%
+27
New +$1.5K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.28K ﹤0.01%
52
+32
+160% +$785
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.01K ﹤0.01%
30
+14
+88% +$472
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.01K ﹤0.01%
27
-20
-43% -$747
PSI icon
205
Invesco Semiconductors ETF
PSI
$713M
$865 ﹤0.01%
7
– –
CRPT icon
206
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$494 ﹤0.01%
100
– –
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$487 ﹤0.01%
10
+4
+67% +$195
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$417 ﹤0.01%
16
+8
+100% +$209
RFEM icon
209
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$375 ﹤0.01%
7
+1
+17% +$54
FNDC icon
210
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$364 ﹤0.01%
11
+6
+120% +$199
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$134 ﹤0.01%
3
+1
+50% +$45
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$83 ﹤0.01%
1
– –
SCHR icon
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$50 ﹤0.01%
1
– –
BBSA
214
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$24 ﹤0.01%
1
– –
TOTL icon
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-403
Closed -$16.1K
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-668
Closed -$12.5K
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-1,361
Closed -$26.9K
HNP
218
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-89
Closed -$1.65K
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-67
Closed -$5K
SFST icon
220
Southern First Bancshares
SFST
$363M
– –
-5,631
Closed -$258K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-46
Closed -$5.76K
RMM
222
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-14,779
Closed -$213K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-221
Closed -$25.2K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-30
Closed -$1.42K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-15
Closed -$1.18K
6 7 8
9
10