WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$36.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.57M
2
FSCO
FS Credit Opportunities Corp
FSCO
$5.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.03M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.45M
3
INTC icon
Intel
INTC
$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$654K
5
VLO icon
Valero Energy
VLO
$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHYB icon
201
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$2.71K ﹤0.01%
+63
New +$2.71K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$13.8B
$2.57K ﹤0.01%
49
+16
+48% +$839
FTXO icon
203
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.48K ﹤0.01%
117
-6
-5% -$127
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.85K ﹤0.01%
75
+23
+44% +$566
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$294M
$1.71K ﹤0.01%
109
-63
-37% -$985
SPYG icon
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.65K ﹤0.01%
27
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.52K ﹤0.01%
45
+15
+50% +$507
FTXN icon
208
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.21K ﹤0.01%
+46
New +$1.21K
PSI icon
209
Invesco Semiconductors ETF
PSI
$717M
$958 ﹤0.01%
7
– –
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$611 ﹤0.01%
100
– –
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$555 ﹤0.01%
11
+1
+10% +$50
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$535 ﹤0.01%
20
+4
+25% +$107
RFEM icon
213
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$495 ﹤0.01%
9
+2
+29% +$110
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$465 ﹤0.01%
14
+3
+27% +$100
FICS icon
215
First Trust International Developed Capital Strength ETF
FICS
$223M
$260 ﹤0.01%
+8
New +$260
SCHI icon
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$176 ﹤0.01%
4
+1
+33% +$44
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$99 ﹤0.01%
2
+1
+100% +$50
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$83 ﹤0.01%
1
– –
FSMB icon
219
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
0
– –
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
0
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$20.7B
– –
-350
Closed -$41K
FCX icon
222
Freeport-McMoran
FCX
$64.5B
– –
-5,717
Closed -$234K
IDLV icon
223
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-733
Closed -$20.1K
IYE icon
224
iShares US Energy ETF
IYE
$1.2B
– –
-180
Closed -$7.88K
IYK icon
225
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-20
Closed -$3.99K
6 7 8
9
10