WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.76M
3
+$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 Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
+$3.25M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 0.86%
63,644
+46,489
27
$1.23M 0.86%
10,995
+42
28
$1.22M 0.85%
24,554
+17,797
29
$1.21M 0.85%
3,381
-153
30
$1.14M 0.8%
2,508
+1,294
31
$1.13M 0.79%
18,375
+17,393
32
$1.12M 0.79%
3,185
-1,241
33
$1.11M 0.78%
20,986
+13,825
34
$1.08M 0.75%
53,632
+30,839
35
$1.04M 0.73%
20,332
+10,699
36
$1M 0.7%
12,114
-3,877
37
$952K 0.67%
5,840
+700
38
$951K 0.66%
24,132
+23,996
39
$918K 0.64%
2,080
+22
40
$912K 0.64%
20,740
+7,479
41
$868K 0.61%
43,496
+25,057
42
$854K 0.6%
2,855
+12
43
$845K 0.59%
4,189
-302
44
$838K 0.59%
10,800
+5,400
45
$833K 0.58%
43,799
+1,207
46
$825K 0.58%
+64,732
47
$795K 0.56%
39,758
-24,827
48
$778K 0.54%
30,466
+12,190
49
$761K 0.53%
101,181
+22,976
50
$758K 0.53%
5,972
+3,013
1
2
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