WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$14.8K ﹤0.01%
+260
New +$14.8K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.4K ﹤0.01%
257
-589
-70% -$28.4K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.45B
$12K ﹤0.01%
140
-56
-29% -$4.8K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$11.5K ﹤0.01%
165
+2
+1% +$139
GVIP icon
205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
$10.9K ﹤0.01%
100
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$5.68B
$10.3K ﹤0.01%
75
-1
-1% -$137
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$10.2K ﹤0.01%
152
+18
+13% +$1.21K
HMOP icon
208
Hartford Municipal Opportunities ETF
HMOP
$580M
$10.1K ﹤0.01%
260
– –
DEED icon
209
First Trust Securitized Plus ETF
DEED
$72M
$9.11K ﹤0.01%
440
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$8.9K ﹤0.01%
96
+9
+10% +$834
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.3B
$8.64K ﹤0.01%
425
+92
+28% +$1.87K
ILF icon
212
iShares Latin America 40 ETF
ILF
$1.74B
$8.53K ﹤0.01%
300
– –
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.84K ﹤0.01%
29
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$6.81K ﹤0.01%
72
+36
+100% +$3.41K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$6.81K ﹤0.01%
191
+19
+11% +$678
GOVI icon
216
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
$6.12K ﹤0.01%
+218
New +$6.12K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.1K ﹤0.01%
+101
New +$6.1K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.77K ﹤0.01%
53
-379
-88% -$41.3K
JQUA icon
219
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$5.18K ﹤0.01%
98
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5K ﹤0.01%
198
+41
+26% +$1.04K
JPLD icon
221
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
$4.59K ﹤0.01%
+90
New +$4.59K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$13.8B
$4.33K ﹤0.01%
83
-13
-14% -$678
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$4.26K ﹤0.01%
119
+22
+23% +$788
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.02K ﹤0.01%
+35
New +$4.02K
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.89K ﹤0.01%
+44
New +$3.89K
7 8
9
10 11