WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.3M 10.71%
388,218
+173,602
+81% +$7.74M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.08M 5.62%
166,564
+64,475
+63% +$3.51M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.16M 3.81%
68,084
+332
+0.5% +$30K
FRA icon
4
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.48M 3.39%
486,404
+201,332
+71% +$2.27M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.06M 3.13%
126,668
+3,529
+3% +$141K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.64M 2.87%
251,246
+3,593
+1% +$66.4K
IBM icon
7
IBM
IBM
$227B
$4.49M 2.78%
31,859
+2,761
+9% +$389K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.45M 2.76%
49,493
+11,765
+31% +$1.06M
AAPL icon
9
Apple
AAPL
$3.45T
$4.38M 2.71%
33,680
+821
+2% +$107K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.13M 2.55%
92,915
+79,737
+605% +$3.54M
T icon
11
AT&T
T
$209B
$3.99M 2.47%
216,893
+77,861
+56% +$1.43M
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$319M
$3.9M 2.42%
356,851
+145,632
+69% +$1.59M
HFSI
13
Hartford Strategic Income ETF
HFSI
$177M
$2.74M 1.69%
83,630
-5,223
-6% -$171K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.52M 1.56%
61,715
-23,021
-27% -$942K
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.45M 1.52%
49,459
+25,182
+104% +$1.25M
BEN icon
16
Franklin Resources
BEN
$13.3B
$2.4M 1.49%
90,997
+23,661
+35% +$624K
INTC icon
17
Intel
INTC
$107B
$2.39M 1.48%
90,263
+64,654
+252% +$1.71M
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$2.16M 1.34%
46,911
+35,270
+303% +$1.62M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.15M 1.33%
8,089
-2,097
-21% -$558K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.12M 1.31%
8,845
+961
+12% +$230K
HTAB icon
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.09M 1.29%
109,612
-52,199
-32% -$995K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.07M 1.28%
18,806
+3,192
+20% +$352K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.06M 1.28%
52,927
-10,170
-16% -$396K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.05M 1.27%
43,246
-14,103
-25% -$669K
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.01M 1.24%
132,913
+14,720
+12% +$222K
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