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
EDI
526
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K 0.01%
865
– –
BETZ icon
527
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$7K 0.01%
300
– –
EMD
528
Western Asset Emerging Markets Debt Fund
EMD
$607M
$7K 0.01%
550
– –
ETW
529
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$7K 0.01%
666
– –
FPXI icon
530
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$7K 0.01%
123
-644
-84% -$36.7K
FTV icon
531
Fortive
FTV
$16.2B
$7K 0.01%
93
– –
FXR icon
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$7K 0.01%
112
-5
-4% -$313
HFXI icon
533
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$7K 0.01%
275
– –
IHI icon
534
iShares US Medical Devices ETF
IHI
$4.35B
$7K 0.01%
108
– –
IYE icon
535
iShares US Energy ETF
IYE
$1.16B
$7K 0.01%
233
– –
NCV
536
Virtus Convertible & Income Fund
NCV
$336M
$7K 0.01%
300
– –
PBI icon
537
Pitney Bowes
PBI
$2.11B
$7K 0.01%
1,034
– –
PINS icon
538
Pinterest
PINS
$25.8B
$7K 0.01%
200
– –
RIVN icon
539
Rivian
RIVN
$17.2B
$7K 0.01%
+64
New +$7K
BHK icon
540
BlackRock Core Bond Trust
BHK
$707M
$6K ﹤0.01%
370
– –
CARR icon
541
Carrier Global
CARR
$55.8B
$6K ﹤0.01%
120
– –
CHKP icon
542
Check Point Software Technologies
CHKP
$20.7B
$6K ﹤0.01%
54
-50
-48% -$5.56K
CNI icon
543
Canadian National Railway
CNI
$60.3B
$6K ﹤0.01%
48
– –
COMM icon
544
CommScope
COMM
$3.55B
$6K ﹤0.01%
+501
New +$6K
DNP icon
545
DNP Select Income Fund
DNP
$3.67B
$6K ﹤0.01%
588
– –
IPO icon
546
Renaissance IPO ETF
IPO
$165M
$6K ﹤0.01%
102
– –
KBWB icon
547
Invesco KBW Bank ETF
KBWB
$4.87B
$6K ﹤0.01%
82
– –
LH icon
548
Labcorp
LH
$23.2B
$6K ﹤0.01%
23
– –
OXY icon
549
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
197
+117
+146% +$3.56K
PLUG icon
550
Plug Power
PLUG
$1.69B
$6K ﹤0.01%
208
– –
20 21
22
23 24