WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$273B
– –
-360
Closed -$42K
TNA icon
227
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
– –
-65
Closed -$6K
TNDM icon
228
Tandem Diabetes Care
TNDM
$845M
– –
-35
Closed -$5K
TQQQ icon
229
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-90
Closed -$7K
TRN icon
230
Trinity Industries
TRN
$2.29B
– –
-600
Closed -$18K
TRV icon
231
Travelers Companies
TRV
$61.8B
– –
-64
Closed -$10K
TSCO icon
232
Tractor Supply
TSCO
$31.3B
– –
-770
Closed -$37K
TSM icon
233
TSMC
TSM
$1.3T
– –
-1,550
Closed -$186K
TT icon
234
Trane Technologies
TT
$91.1B
– –
-9
Closed -$2K
TTD icon
235
Trade Desk
TTD
$25.6B
– –
-860
Closed -$79K
TTE icon
236
TotalEnergies
TTE
$134B
– –
-100
Closed -$5K
TWLO icon
237
Twilio
TWLO
$16.7B
– –
-256
Closed -$67K
U icon
238
Unity
U
$19.2B
– –
-302
Closed -$43K
UI icon
239
Ubiquiti
UI
$35.3B
– –
-89
Closed -$27K
UL icon
240
Unilever
UL
$155B
– –
-100
Closed -$5K
ULTA icon
241
Ulta Beauty
ULTA
$23.3B
– –
-131
Closed -$54K
UMC icon
242
United Microelectronic
UMC
$17.3B
– –
-85
Closed -$1K
UNH icon
243
UnitedHealth
UNH
$315B
– –
-77
Closed -$39K
UP icon
244
Wheels Up
UP
$1.55B
– –
-50
Closed -$2K
UPS icon
245
United Parcel Service
UPS
$71.5B
– –
-531
Closed -$114K
UPST icon
246
Upstart Holdings
UPST
$6.63B
– –
-160
Closed -$24K
URI icon
247
United Rentals
URI
$62.4B
– –
-68
Closed -$23K
USAC icon
248
USA Compression Partners
USAC
$2.84B
– –
-2,453
Closed -$43K
USB icon
249
US Bancorp
USB
$75.7B
– –
-115
Closed -$6K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-9,295
Closed -$265K
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