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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.46M 7.01%
214,616
+85,294
+66% +$3.76M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.08M 4.51%
67,752
-1,499
-2% -$134K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.23M 3.88%
102,089
+57,911
+131% +$2.97M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.8M 3.56%
247,653
+42,324
+21% +$820K
AAPL icon
5
Apple
AAPL
$3.45T
$4.54M 3.37%
32,859
-503
-2% -$69.5K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.41M 3.27%
123,139
-1,910
-2% -$68.4K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.46M 2.57%
84,736
+12,893
+18% +$527K
IBM icon
8
IBM
IBM
$227B
$3.46M 2.56%
29,098
+1,411
+5% +$168K
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3.14M 2.33%
285,072
+110,403
+63% +$1.22M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.02M 2.24%
37,728
+10,593
+39% +$847K
HTAB icon
11
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.97M 2.2%
161,811
+63,046
+64% +$1.16M
HFSI
12
Hartford Strategic Income ETF
HFSI
$177M
$2.81M 2.08%
88,853
+37,306
+72% +$1.18M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.72M 2.02%
10,186
-1,108
-10% -$296K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.72M 2.01%
57,349
-6,459
-10% -$306K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.42M 1.79%
63,097
+312
+0.5% +$12K
BGT icon
16
BlackRock Floating Rate Income Trust
BGT
$319M
$2.29M 1.7%
211,219
+77,408
+58% +$841K
T icon
17
AT&T
T
$209B
$2.13M 1.58%
139,032
-4,605
-3% -$70.6K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.89M 1.4%
43,464
-6,366
-13% -$277K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.84M 1.36%
7,884
+321
+4% +$74.8K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.78M 1.32%
118,193
+29,505
+33% +$445K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.71M 1.27%
13,574
-326
-2% -$41.1K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 1.21%
4,560
-193
-4% -$68.9K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.59M 1.18%
16,365
-931
-5% -$90.5K
BEN icon
24
Franklin Resources
BEN
$13.3B
$1.45M 1.07%
67,336
+35,294
+110% +$759K
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$1.41M 1.05%
163,709
+15,822
+11% +$136K
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