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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$3.77B
– –
-35
Closed –
MNTS icon
352
Momentus
MNTS
$13.5M
– –
0
– –
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-1,300
Closed -$99K
MOS icon
354
The Mosaic Company
MOS
$10.2B
– –
-961
Closed -$38K
MP icon
355
MP Materials
MP
$11.2B
– –
-40
Closed -$2K
MPC icon
356
Marathon Petroleum
MPC
$55.7B
– –
-1,215
Closed -$78K
MRNA icon
357
Moderna
MRNA
$9.52B
– –
-111
Closed -$28K
MRVL icon
358
Marvell Technology
MRVL
$57.6B
– –
-31
Closed -$3K
MSI icon
359
Motorola Solutions
MSI
$79.6B
– –
-62
Closed -$17K
MU icon
360
Micron Technology
MU
$151B
– –
-462
Closed -$43K
MUR icon
361
Murphy Oil
MUR
$3.56B
– –
-862
Closed -$22K
MVF icon
362
BlackRock MuniVest Fund
MVF
$382M
– –
-4
Closed –
NAC icon
363
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
– –
-2,440
Closed -$38K
NATH icon
364
Nathan's Famous
NATH
$431M
– –
-70
Closed -$4K
NCLH icon
365
Norwegian Cruise Line
NCLH
$11.5B
– –
-1,205
Closed -$25K
NCV
366
Virtus Convertible & Income Fund
NCV
$342M
– –
-300
Closed -$7K
NEE icon
367
NextEra Energy, Inc.
NEE
$144B
– –
-1,762
Closed -$164K
NEWT icon
368
NewtekOne
NEWT
$307M
– –
-2,848
Closed -$79K
NFLX icon
369
Netflix
NFLX
$537B
– –
-196
Closed -$118K
NGG icon
370
National Grid
NGG
$69.8B
– –
-307
Closed -$20K
NIO icon
371
NIO
NIO
$14.1B
– –
-13
Closed –
NKE icon
372
Nike
NKE
$109B
– –
-493
Closed -$82K
NOC icon
373
Northrop Grumman
NOC
$81.8B
– –
-22
Closed -$9K
NOK icon
374
Nokia
NOK
$24.7B
– –
-550
Closed -$3K
NSC icon
375
Norfolk Southern
NSC
$61.3B
– –
-198
Closed -$59K
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