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
SIXG
301
Defiance Connective Technologies ETF
SIXG
$631M
$37K 0.03%
880
– –
BLK icon
302
Blackrock
BLK
$171B
$36K 0.03%
39
– –
SOFI icon
303
SoFi Technologies
SOFI
$30.2B
$36K 0.03%
2,273
– –
SPE
304
Special Opportunities Fund
SPE
$167M
$36K 0.03%
2,311
-129
-5% -$2.01K
CWB icon
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$35K 0.03%
425
– –
DGX icon
306
Quest Diagnostics
DGX
$20.4B
$35K 0.03%
+200
New +$35K
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.44B
$35K 0.03%
2,185
– –
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
$35K 0.03%
794
+359
+83% +$15.8K
GNTX icon
309
Gentex
GNTX
$6.21B
$35K 0.03%
+1,000
New +$35K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$11.9B
$35K 0.03%
210
– –
LLY icon
311
Eli Lilly
LLY
$655B
$35K 0.03%
128
+18
+16% +$4.92K
PLTR icon
312
Palantir
PLTR
$366B
$35K 0.03%
1,937
– –
VMO icon
313
Invesco Municipal Opportunity Trust
VMO
$621M
$35K 0.03%
2,541
– –
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.6B
$33K 0.03%
126
– –
LAKE icon
315
Lakeland Industries
LAKE
$142M
$33K 0.03%
1,500
– –
CINF icon
316
Cincinnati Financial
CINF
$23.9B
$32K 0.02%
279
– –
EPD icon
317
Enterprise Products Partners
EPD
$68.3B
$32K 0.02%
1,445
-1,000
-41% -$22.1K
GLD icon
318
SPDR Gold Trust
GLD
$112B
$32K 0.02%
190
– –
MELI icon
319
Mercado Libre
MELI
$120B
$32K 0.02%
24
– –
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32K 0.02%
218
+1
+0.5% +$147
GMED icon
321
Globus Medical
GMED
$8.15B
$31K 0.02%
425
– –
IDXX icon
322
Idexx Laboratories
IDXX
$51.8B
$31K 0.02%
47
– –
PGR icon
323
Progressive
PGR
$143B
$31K 0.02%
299
– –
CI icon
324
Cigna
CI
$81.5B
$30K 0.02%
132
+78
+144% +$17.7K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$30K 0.02%
499
– –
11 12
13
14 15