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
DOCU icon
476
DocuSign
DOCU
$16B
– –
-19
Closed -$3K
DOW icon
477
Dow Inc
DOW
$17.1B
– –
-368
Closed -$21K
DRIP icon
478
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
– –
-10
Closed -$1K
DSL
479
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-2,185
Closed -$35K
DVN icon
480
Devon Energy
DVN
$21.8B
– –
-110
Closed -$5K
DWM icon
481
WisdomTree International Equity Fund
DWM
$598M
– –
-6
Closed –
DXCM icon
482
DexCom
DXCM
$30.7B
– –
-8
Closed -$1K
EBAY icon
483
eBay
EBAY
$42.2B
– –
-400
Closed -$27K
EBS icon
484
Emergent Biosolutions
EBS
$441M
– –
-100
Closed -$4K
ECC
485
Eagle Point Credit Co
ECC
$902M
– –
-4,705
Closed -$66K
EDF
486
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-400
Closed -$3K
EDV icon
487
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
– –
-1,052
Closed -$147K
EFT
488
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-1,533
Closed -$23K
EHC icon
489
Encompass Health
EHC
$12.6B
– –
-25
Closed -$1K
EIX icon
490
Edison International
EIX
$21.1B
– –
-275
Closed -$19K
EMD
491
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-550
Closed -$7K
EMR icon
492
Emerson Electric
EMR
$74.3B
– –
-400
Closed -$37K
ENOV icon
493
Enovis
ENOV
$1.78B
– –
-116
Closed -$9K
EPAM icon
494
EPAM Systems
EPAM
$9.19B
– –
-15
Closed -$10K
EPD icon
495
Enterprise Products Partners
EPD
$68.3B
– –
-1,445
Closed -$32K
EPR.PRC icon
496
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– –
-100
Closed -$3K
ET icon
497
Energy Transfer Partners
ET
$58.9B
– –
-7,292
Closed -$60K
ETN icon
498
Eaton
ETN
$136B
– –
-158
Closed -$27K
ETR icon
499
Entergy
ETR
$38.8B
– –
-820
Closed -$46K
ETSY icon
500
Etsy
ETSY
$5.55B
– –
-236
Closed -$52K
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