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
AMPY icon
376
Amplify Energy
AMPY
$155M
$23K 0.02%
7,290
– –
CRWD icon
377
CrowdStrike
CRWD
$105B
$23K 0.02%
111
– –
DHI icon
378
D.R. Horton
DHI
$54.2B
$23K 0.02%
212
+1
+0.5% +$108
EFT
379
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$23K 0.02%
1,533
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$19B
$23K 0.02%
238
– –
URI icon
381
United Rentals
URI
$62.7B
$23K 0.02%
68
– –
CVY icon
382
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$22K 0.02%
900
– –
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$22K 0.02%
311
+40
+15% +$2.83K
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$2.95B
$22K 0.02%
575
– –
ILDR icon
385
First Trust Innovation Leaders ETF
ILDR
$121M
$22K 0.02%
+1,000
New +$22K
ISRG icon
386
Intuitive Surgical
ISRG
$167B
$22K 0.02%
60
-120
-67% -$44K
MUR icon
387
Murphy Oil
MUR
$3.56B
$22K 0.02%
862
+4
+0.5% +$102
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$102B
$22K 0.02%
100
– –
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22K 0.02%
106
– –
AMC icon
390
AMC Entertainment Holdings
AMC
$1.41B
$21K 0.02%
75
– –
DFE icon
391
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$21K 0.02%
+276
New +$21K
DG icon
392
Dollar General
DG
$24.1B
$21K 0.02%
88
– –
DOW icon
393
Dow Inc
DOW
$17.4B
$21K 0.02%
368
+42
+13% +$2.4K
BDX icon
394
Becton Dickinson
BDX
$55.1B
$20K 0.02%
82
– –
LYB icon
395
LyondellBasell Industries
LYB
$17.7B
$20K 0.02%
212
+2
+1% +$189
NGG icon
396
National Grid
NGG
$69.6B
$20K 0.02%
307
-5
-2% -$326
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$20K 0.02%
941
– –
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$34.7B
$20K 0.02%
168
+1
+0.6% +$119
VXF icon
399
Vanguard Extended Market ETF
VXF
$24.1B
$20K 0.02%
107
+1
+0.9% +$187
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$64.2B
$20K 0.02%
182
– –
14 15
16
17 18