WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$6.76M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
AAPL icon
Apple
AAPL
$705K
4
AMZN icon
Amazon
AMZN
$662K
5
DUK icon
Duke Energy
DUK
$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$43M 11.61%
1,711,853
+563,059
+49% +$14.1M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$27M 7.29%
495,949
+40,498
+9% +$2.21M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$24.8M 6.69%
533,900
+145,693
+38% +$6.76M
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.49B
$22.3M 6.01%
3,506,513
+979
+0% +$6.22K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.3M 5.22%
325,045
+5,983
+2% +$356K
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$19M 5.12%
311,088
+22,964
+8% +$1.4M
HYFI icon
7
AB High Yield ETF
HYFI
$250M
$17.2M 4.65%
458,308
+33,099
+8% +$1.24M
CPLS icon
8
AB Core Plus Bond ETF
CPLS
$174M
$13.9M 3.75%
381,574
+89,808
+31% +$3.27M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$13.6M 3.66%
372,895
+26,994
+8% +$982K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.44B
$12.3M 3.31%
605,014
-9,299
-2% -$188K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.04B
$11.8M 3.2%
154,062
+5,358
+4% +$412K
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$10.2M 2.76%
582,027
+36,393
+7% +$639K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.56M 2.58%
161,468
+7,829
+5% +$464K
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$145M
$7.97M 2.15%
113,665
+9,467
+9% +$664K
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.98M 1.61%
147,278
+8,373
+6% +$340K
AAPL icon
16
Apple
AAPL
$3.45T
$5.84M 1.58%
25,082
-3,024
-11% -$705K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$5.75M 1.55%
87,109
+4,629
+6% +$306K
LRGC icon
18
AB US Large Cap Strategic Equities ETF
LRGC
$566M
$5.74M 1.55%
86,237
+10,678
+14% +$710K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.45M 1.47%
119,709
-889
-0.7% -$40.4K
HIDV icon
20
AB US High Dividend ETF
HIDV
$117M
$5.34M 1.44%
74,911
+4,053
+6% +$289K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$244M
$4.86M 1.31%
167,065
+915
+0.6% +$26.6K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.12M 1.11%
164,289
+19,204
+13% +$482K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.7M 1%
8,587
-1,361
-14% -$586K
VZ icon
24
Verizon
VZ
$186B
$3.1M 0.84%
69,109
+1,110
+2% +$49.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.98M 0.8%
6,101
-400
-6% -$195K
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