WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$131M
Cap. Flow
+$3.72M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
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
HD icon
26
Home Depot
HD
$406B
$1.18M 0.9%
2,843
+4
+0.1% +$1.66K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.88%
64,585
– –
DUK icon
28
Duke Energy
DUK
$94.5B
$1.15M 0.88%
10,953
+1,373
+14% +$144K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.12M 0.86%
83,669
+36
+0% +$484
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.06M 0.81%
6,691
+403
+6% +$63.8K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$1.03M 0.79%
3,896
– –
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$991K 0.76%
54,106
+260
+0.5% +$4.76K
XOM icon
33
Exxon Mobil
XOM
$477B
$978K 0.75%
15,991
+248
+2% +$15.2K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$919K 0.7%
13,393
-303
-2% -$20.8K
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$869K 0.66%
67,450
-250
-0.4% -$3.22K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$865K 0.66%
42,592
+20,977
+97% +$426K
AMZN icon
37
Amazon
AMZN
$2.41T
$857K 0.66%
257
+8
+3% +$26.7K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$847K 0.65%
62,813
-2,872
-4% -$38.7K
ENPH icon
39
Enphase Energy
ENPH
$4.85B
$822K 0.63%
4,491
+8
+0.2% +$1.46K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$812K 0.62%
4,989
+1,802
+57% +$293K
BEN icon
41
Franklin Resources
BEN
$13.3B
$809K 0.62%
24,165
+300
+1% +$10K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$805K 0.62%
15,541
+4,058
+35% +$210K
BGX
43
Blackstone Long-Short Credit Income Fund
BGX
$159M
$804K 0.61%
54,667
-1,424
-3% -$20.9K
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
$791K 0.61%
51,975
– –
LMT icon
45
Lockheed Martin
LMT
$105B
$731K 0.56%
2,058
-46
-2% -$16.3K
CVX icon
46
Chevron
CVX
$318B
$721K 0.55%
6,147
+746
+14% +$87.5K
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
$691K 0.53%
78,205
+18,500
+31% +$163K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$582M
$636K 0.49%
37,937
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$631K 0.48%
1,446
+124
+9% +$54.1K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$555M
$611K 0.47%
35,864
+147
+0.4% +$2.5K
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