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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
– –
-652
Closed -$69K
VCV icon
252
Invesco California Value Municipal Income Trust
VCV
$498M
– –
-800
Closed -$11K
VGI
253
Virtus Global Multi-Sector Income Fund
VGI
$91M
– –
-1,725
Closed -$19K
PVLA
254
Palvella Therapeutics, Inc. Common Stock
PVLA
$622M
– –
-1
Closed –
VMC icon
255
Vulcan Materials
VMC
$38.5B
– –
-514
Closed -$107K
VMO icon
256
Invesco Municipal Opportunity Trust
VMO
$631M
– –
-2,541
Closed -$35K
VNT icon
257
Vontier
VNT
$6.26B
– –
-37
Closed -$1K
VOD icon
258
Vodafone
VOD
$28.6B
– –
-200
Closed -$3K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$101B
– –
-100
Closed -$22K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
– –
-13
Closed -$2K
VT icon
261
Vanguard Total World Stock ETF
VT
$52.1B
– –
-134
Closed -$14K
VTRS icon
262
Viatris
VTRS
$12.2B
– –
-713
Closed -$10K
VTV icon
263
Vanguard Value ETF
VTV
$143B
– –
-29
Closed -$4K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
– –
-10
Closed –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-182
Closed -$20K
WAB icon
266
Wabtec
WAB
$32.3B
– –
-41
Closed -$4K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
Closed -$1K
WDIV icon
268
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-950
Closed -$63K
WKHS icon
269
Workhorse Group
WKHS
$17.7M
– –
-2
Closed -$2K
WMB icon
270
Williams Companies
WMB
$70.5B
– –
-4,300
Closed -$112K
WM icon
271
Waste Management
WM
$87.8B
– –
-827
Closed -$138K
WPC icon
272
W.P. Carey
WPC
$14.7B
– –
-77
Closed -$6K
WRLD icon
273
World Acceptance Corp
WRLD
$934M
– –
-300
Closed -$74K
WYNN icon
274
Wynn Resorts
WYNN
$12.7B
– –
-56
Closed -$5K
WY icon
275
Weyerhaeuser
WY
$18.3B
– –
-378
Closed -$16K
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