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
GRES
501
DELISTED
IQ ARB Global Resources
GRES
$10K 0.01%
330
– –
BCAT icon
502
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$9K 0.01%
480
– –
BIIB icon
503
Biogen
BIIB
$20.6B
$9K 0.01%
37
– –
BR icon
504
Broadridge
BR
$29.4B
$9K 0.01%
49
– –
DD icon
505
DuPont de Nemours
DD
$32.6B
$9K 0.01%
109
+42
+63% +$3.47K
ENOV icon
506
Enovis
ENOV
$1.84B
$9K 0.01%
116
– –
TEN
507
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K 0.01%
+800
New +$9K
FVRR icon
508
Fiverr
FVRR
$875M
$9K 0.01%
75
– –
NOC icon
509
Northrop Grumman
NOC
$83.2B
$9K 0.01%
22
– –
SU icon
510
Suncor Energy
SU
$48.5B
$9K 0.01%
358
– –
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$8K 0.01%
80
-1
-1% -$100
KMI icon
512
Kinder Morgan
KMI
$59.1B
$8K 0.01%
+495
New +$8K
NZF icon
513
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$8K 0.01%
495
– –
PBE icon
514
Invesco Biotechnology & Genome ETF
PBE
$227M
$8K 0.01%
110
– –
PHM icon
515
Pultegroup
PHM
$27.7B
$8K 0.01%
140
– –
QQQX icon
516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$8K 0.01%
250
– –
SACH
517
Sachem Capital Corp
SACH
$59.7M
$8K 0.01%
1,335
– –
SOXX icon
518
iShares Semiconductor ETF
SOXX
$13.7B
$8K 0.01%
+42
New +$8K
XOP icon
519
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$8K 0.01%
87
-81
-48% -$7.45K
BAX icon
520
Baxter International
BAX
$12.5B
$8K 0.01%
99
+57
+136% +$4.61K
BDJ icon
521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8K 0.01%
825
– –
BLDP
522
Ballard Power Systems
BLDP
$598M
$8K 0.01%
673
– –
FEM icon
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$8K 0.01%
324
-85
-21% -$2.1K
FLRN icon
524
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K 0.01%
275
– –
TQQQ icon
525
ProShares UltraPro QQQ
TQQQ
$26.7B
$7K 0.01%
90
-80
-47% -$6.22K
19 20
21
22 23