WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$51K 0.04%
763
+192
+34% +$12.8K
PDO
252
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$51K 0.04%
2,627
-268
-9% -$5.2K
ZBRA icon
253
Zebra Technologies
ZBRA
$15.8B
$51K 0.04%
85
– –
AMD icon
254
Advanced Micro Devices
AMD
$248B
$50K 0.04%
347
+63
+22% +$9.08K
PAYX icon
255
Paychex
PAYX
$48.3B
$50K 0.04%
367
+1
+0.3% +$136
COHR icon
256
Coherent
COHR
$14.9B
$49K 0.04%
715
– –
CRSP icon
257
CRISPR Therapeutics
CRSP
$4.89B
$49K 0.04%
650
– –
OKE icon
258
Oneok
OKE
$45.3B
$49K 0.04%
835
+800
+2,286% +$46.9K
AMT icon
259
American Tower
AMT
$93.1B
$48K 0.04%
164
+54
+49% +$15.8K
SYY icon
260
Sysco
SYY
$39.1B
$48K 0.04%
608
+125
+26% +$9.87K
TDV icon
261
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$48K 0.04%
715
-200
-22% -$13.4K
ARKW icon
262
ARK Web x.0 ETF
ARKW
$2.32B
$47K 0.04%
396
– –
BSTZ icon
263
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$47K 0.04%
1,209
-491
-29% -$19.1K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$47K 0.04%
1,335
– –
FDX icon
265
FedEx
FDX
$53.3B
$47K 0.04%
182
+122
+203% +$31.5K
ETR icon
266
Entergy
ETR
$39B
$46K 0.04%
820
+370
+82% +$20.8K
PM icon
267
Philip Morris
PM
$251B
$46K 0.04%
485
+280
+137% +$26.6K
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23B
$46K 0.04%
435
+1
+0.2% +$106
APTV icon
269
Aptiv
APTV
$17.5B
$45K 0.03%
275
– –
ACP
270
abrdn Income Credit Strategies Fund
ACP
$740M
$44K 0.03%
4,325
-1,769
-29% -$18K
ED icon
271
Consolidated Edison
ED
$35.2B
$44K 0.03%
514
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$44K 0.03%
386
– –
PAYC icon
273
Paycom
PAYC
$12.6B
$44K 0.03%
107
– –
ROI
274
DELISTED
RiskOn International, Inc. Common Stock
ROI
$44K 0.03%
657
+333
+103% +$22.3K
MU icon
275
Micron Technology
MU
$143B
$43K 0.03%
462
– –
9 10
11
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