WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+0.77%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.41%
Holding
275
New
27
Increased
121
Reduced
52
Closed
14

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.1M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.96M
4
NVDA icon
NVIDIA
NVDA
$1.21M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$538K

Top Sells

1
T icon
AT&T
T
$1.52M
2
BEN icon
Franklin Resources
BEN
$1.37M
3
VZ icon
Verizon
VZ
$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$28.1M 8.4% 1,148,794 +126,766 +12% +$3.1M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$23M 6.88% 455,451 +38,836 +9% +$1.96M
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.49B
$22.3M 6.68% 3,505,534 -9,395 -0.3% -$59.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.1M 5.41% 319,062 -2,476 -0.8% -$140K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$17.6M 5.28% 388,207 +79,407 +26% +$3.61M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$16.3M 4.88% 288,124 -5,141 -2% -$291K
HYFI icon
7
AB High Yield ETF
HYFI
$250M
$15.5M 4.63% 425,209 +8,866 +2% +$323K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.44B
$11.6M 3.46% 614,313 +2,655 +0.4% +$49.9K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$11.5M 3.45% 345,901 +16,128 +5% +$538K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$11.2M 3.34% 148,704 +2,564 +2% +$193K
CPLS icon
11
AB Core Plus Bond ETF
CPLS
$174M
$10.2M 3.06% 291,766 +12,388 +4% +$435K
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$8.58M 2.57% 545,634 +26,940 +5% +$423K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.41M 2.52% 153,639 -18,510 -11% -$1.01M
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$145M
$6.94M 2.08% 104,198 +5,099 +5% +$340K
AAPL icon
15
Apple
AAPL
$3.45T
$5.92M 1.77% 28,106 +1,135 +4% +$239K
JEMA icon
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.3M 1.59% 138,905 +494 +0.4% +$18.9K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$5.16M 1.54% 82,480 +2,005 +2% +$126K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.91M 1.47% 120,598 -271 -0.2% -$11K
LRGC icon
19
AB US Large Cap Strategic Equities ETF
LRGC
$566M
$4.81M 1.44% 75,559 +680 +0.9% +$43.3K
HIDV icon
20
AB US High Dividend ETF
HIDV
$117M
$4.79M 1.43% 70,858 +1,024 +1% +$69.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.45M 1.33% 9,948 +674 +7% +$301K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$244M
$4.41M 1.32% 166,150 -42,011 -20% -$1.11M
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.65M 1.09% 145,085 +16,100 +12% +$405K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.11M 0.93% 6,501 +71 +1% +$34K
VZ icon
25
Verizon
VZ
$186B
$2.8M 0.84% 67,999 -28,347 -29% -$1.17M
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