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
WY icon
426
Weyerhaeuser
WY
$18.9B
$16K 0.01%
378
+1
+0.3% +$42
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
+1,000
New +$16K
IMGN
428
DELISTED
Immunogen Inc
IMGN
$16K 0.01%
2,100
– –
A icon
429
Agilent Technologies
A
$36.5B
$16K 0.01%
+100
New +$16K
ADP icon
430
Automatic Data Processing
ADP
$120B
$16K 0.01%
+65
New +$16K
CB icon
431
Chubb
CB
$111B
$16K 0.01%
82
+28
+52% +$5.46K
D icon
432
Dominion Energy
D
$49.7B
$16K 0.01%
200
– –
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$16K 0.01%
674
– –
APD icon
434
Air Products & Chemicals
APD
$64.5B
$15K 0.01%
+48
New +$15K
CTVA icon
435
Corteva
CTVA
$49.1B
$15K 0.01%
310
+250
+417% +$12.1K
DIA icon
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$15K 0.01%
40
– –
FAAR icon
437
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$15K 0.01%
538
-754
-58% -$21K
FDT icon
438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$15K 0.01%
241
+28
+13% +$1.74K
OXLC
439
Oxford Lane Capital
OXLC
$1.75B
$15K 0.01%
2,000
– –
PATH icon
440
UiPath
PATH
$6.15B
$15K 0.01%
+353
New +$15K
PHT
441
Pioneer High Income Fund
PHT
$244M
$15K 0.01%
1,500
– –
ROKU icon
442
Roku
ROKU
$14B
$15K 0.01%
+67
New +$15K
SHOP icon
443
Shopify
SHOP
$191B
$15K 0.01%
110
– –
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
$15K 0.01%
325
-100
-24% -$4.62K
ADBE icon
445
Adobe
ADBE
$148B
$14K 0.01%
24
– –
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$14K 0.01%
355
+2
+0.6% +$79
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14K 0.01%
149
-1
-0.7% -$94
FMF icon
448
First Trust Managed Futures Strategy Fund
FMF
$177M
$14K 0.01%
305
-395
-56% -$18.1K
HRL icon
449
Hormel Foods
HRL
$14.1B
$14K 0.01%
282
+1
+0.4% +$50
BRSL
450
Brightstar Lottery PLC
BRSL
$3.18B
$14K 0.01%
500
– –
16 17
18
19 20