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
BRSL
551
Brightstar Lottery PLC
BRSL
$3.22B
– –
-500
Closed -$14K
IIIN icon
552
Insteel Industries
IIIN
$757M
– –
-128
Closed -$5K
IIPR icon
553
Innovative Industrial Properties
IIPR
$1.6B
– –
-126
Closed -$33K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-44
Closed -$5K
IP icon
555
International Paper
IP
$24.8B
– –
-100
Closed -$5K
IPAY icon
556
Amplify Mobile Payments ETF
IPAY
$273M
– –
-207
Closed -$12K
IPO icon
557
Renaissance IPO ETF
IPO
$169M
– –
-102
Closed -$6K
IR icon
558
Ingersoll Rand
IR
$32.1B
– –
-7
Closed –
IRM icon
559
Iron Mountain
IRM
$27B
– –
-500
Closed -$26K
ISRG icon
560
Intuitive Surgical
ISRG
$168B
– –
-60
Closed -$22K
ITW icon
561
Illinois Tool Works
ITW
$77.6B
– –
-359
Closed -$89K
IVZ icon
562
Invesco
IVZ
$9.84B
– –
-39
Closed -$1K
IWC icon
563
iShares Micro-Cap ETF
IWC
$911M
– –
-30
Closed -$4K
JCI icon
564
Johnson Controls International
JCI
$70.7B
– –
-491
Closed -$40K
JD icon
565
JD.com
JD
$46B
– –
-250
Closed -$18K
JGH icon
566
Nuveen Global High Income Fund
JGH
$315M
– –
-100
Closed -$2K
JPI icon
567
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-15,066
Closed -$390K
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$749M
– –
-8,000
Closed -$52K
KD icon
569
Kyndryl
KD
$7.64B
– –
-3,561
Closed -$64K
KMB icon
570
Kimberly-Clark
KMB
$42.5B
– –
-203
Closed -$29K
KMI icon
571
Kinder Morgan
KMI
$58.6B
– –
-495
Closed -$8K
KO icon
572
Coca-Cola
KO
$290B
– –
-2,140
Closed -$127K
KODK icon
573
Kodak
KODK
$468M
– –
-250
Closed -$1K
KTF
574
DWS Municipal Income Trust
KTF
$354M
– –
-5,500
Closed -$65K
LAKE icon
575
Lakeland Industries
LAKE
$142M
– –
-1,500
Closed -$33K
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