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
LNSR icon
326
LENSAR
LNSR
$146M
– –
-22
Closed –
LNT icon
327
Alliant Energy
LNT
$16.5B
– –
-397
Closed -$24K
LOW icon
328
Lowe's Companies
LOW
$150B
– –
-512
Closed -$132K
LRN icon
329
Stride
LRN
$7.05B
– –
-100
Closed -$3K
LULU icon
330
lululemon athletica
LULU
$19.6B
– –
-27
Closed -$11K
LUMN icon
331
Lumen
LUMN
$6.13B
– –
-33
Closed –
LUV icon
332
Southwest Airlines
LUV
$16.4B
– –
-64
Closed -$3K
LVS icon
333
Las Vegas Sands
LVS
$37.3B
– –
-37
Closed -$1K
LYB icon
334
LyondellBasell Industries
LYB
$17.5B
– –
-212
Closed -$20K
LYV icon
335
Live Nation Entertainment
LYV
$39.7B
– –
-42
Closed -$5K
MAR icon
336
Marriott International Class A Common Stock
MAR
$71.2B
– –
-30
Closed -$5K
MAT icon
337
Mattel
MAT
$5.75B
– –
-49
Closed -$1K
MBWM icon
338
Mercantile Bank Corp
MBWM
$776M
– –
-75
Closed -$3K
MCD icon
339
McDonald's
MCD
$219B
– –
-408
Closed -$109K
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
– –
-763
Closed -$51K
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-77
Closed -$40K
MELI icon
342
Mercado Libre
MELI
$119B
– –
-24
Closed -$32K
MET icon
343
MetLife
MET
$52.6B
– –
-24
Closed -$1K
META icon
344
Meta Platforms (Facebook)
META
$1.9T
– –
-814
Closed -$274K
MFC icon
345
Manulife Financial
MFC
$52.5B
– –
-502
Closed -$10K
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
– –
-152
Closed -$26K
MGM icon
347
MGM Resorts International
MGM
$9.82B
– –
-1,155
Closed -$52K
MHD icon
348
BlackRock MuniHoldings Fund
MHD
$604M
– –
-37,937
Closed -$636K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$182M
– –
-391
Closed -$52K
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.3B
– –
-238
Closed -$23K
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