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
PAYX icon
401
Paychex
PAYX
$48.3B
– –
-367
Closed -$50K
PBI icon
402
Pitney Bowes
PBI
$2.02B
– –
-1,034
Closed -$7K
PDO
403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
– –
-2,627
Closed -$51K
PDT
404
John Hancock Premium Dividend Fund
PDT
$660M
– –
-1,017
Closed -$17K
PEP icon
405
PepsiCo
PEP
$196B
– –
-393
Closed -$68K
PFN
406
PIMCO Income Strategy Fund II
PFN
$712M
– –
-23,788
Closed -$227K
PG icon
407
Procter & Gamble
PG
$373B
– –
-688
Closed -$113K
PGP
408
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
– –
-280
Closed -$3K
ROKU icon
409
Roku
ROKU
$14.3B
– –
-67
Closed -$15K
PH icon
410
Parker-Hannifin
PH
$95.7B
– –
-675
Closed -$215K
PHM icon
411
Pultegroup
PHM
$27B
– –
-140
Closed -$8K
PHT
412
Pioneer High Income Fund
PHT
$245M
– –
-1,500
Closed -$15K
PINS icon
413
Pinterest
PINS
$24.8B
– –
-200
Closed -$7K
PLL
414
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$5K
PLTR icon
415
Palantir
PLTR
$385B
– –
-1,937
Closed -$35K
PLUG icon
416
Plug Power
PLUG
$1.63B
– –
-208
Closed -$6K
PMF
417
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-51,975
Closed -$791K
PML
418
PIMCO Municipal Income Fund II
PML
$496M
– –
-15,452
Closed -$226K
POWA icon
419
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-400
Closed -$29K
PPL icon
420
PPL Corp
PPL
$26.4B
– –
-1,250
Closed -$38K
PRU icon
421
Prudential Financial
PRU
$37.1B
– –
-263
Closed -$28K
PSA icon
422
Public Storage
PSA
$50.9B
– –
-45
Closed -$17K
PYPL icon
423
PayPal
PYPL
$64.7B
– –
-780
Closed -$147K
PZC
424
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,550
Closed -$17K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-80
Closed -$5K
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