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
ABNB icon
401
Airbnb
ABNB
$75.8B
$19K 0.01%
112
– –
DBL
402
DoubleLine Opportunistic Credit Fund
DBL
$295M
$19K 0.01%
987
– –
EIX icon
403
Edison International
EIX
$21B
$19K 0.01%
275
– –
VGI
404
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$19K 0.01%
1,725
– –
XPO icon
405
XPO
XPO
$15.4B
$19K 0.01%
417
+229
+122% +$10.4K
FBC
406
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K 0.01%
407
+1
+0.2% +$47
BKN icon
407
BlackRock Investment Quality Municipal Trust
BKN
$190M
$18K 0.01%
1,050
– –
JD icon
408
JD.com
JD
$44.6B
$18K 0.01%
250
– –
LKQ icon
409
LKQ Corp
LKQ
$8.33B
$18K 0.01%
295
– –
TRN icon
410
Trinity Industries
TRN
$2.31B
$18K 0.01%
600
– –
VB icon
411
Vanguard Small-Cap ETF
VB
$67.2B
$18K 0.01%
80
– –
XHB icon
412
SPDR S&P Homebuilders ETF
XHB
$2.01B
$18K 0.01%
209
– –
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
+115
New +$18K
APPN icon
414
Appian
APPN
$2.26B
$17K 0.01%
260
– –
DLTR icon
415
Dollar Tree
DLTR
$20.6B
$17K 0.01%
118
– –
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$1.97B
$17K 0.01%
325
– –
MSI icon
417
Motorola Solutions
MSI
$79.8B
$17K 0.01%
62
+42
+210% +$11.5K
PDT
418
John Hancock Premium Dividend Fund
PDT
$657M
$17K 0.01%
1,017
+11
+1% +$184
PSA icon
419
Public Storage
PSA
$52.2B
$17K 0.01%
45
– –
PZC
420
DELISTED
PIMCO California Municipal Income Fund III
PZC
$17K 0.01%
1,550
– –
SCHW icon
421
Charles Schwab
SCHW
$167B
$17K 0.01%
200
– –
GLW icon
422
Corning
GLW
$61B
$16K 0.01%
435
+3
+0.7% +$110
HOLX icon
423
Hologic
HOLX
$14.8B
$16K 0.01%
+208
New +$16K
OGS icon
424
ONE Gas
OGS
$4.56B
$16K 0.01%
+200
New +$16K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$60.8B
$16K 0.01%
25
– –
15 16
17
18 19