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
GMDA
601
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
1,146
– –
VMW
602
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3K
CORZ
603
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
+300
New +$3K
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3K ﹤0.01%
91
– –
DELL icon
605
Dell
DELL
$84.4B
$3K ﹤0.01%
59
-57
-49% -$2.9K
DOCU icon
606
DocuSign
DOCU
$16.1B
$3K ﹤0.01%
19
-79
-81% -$12.5K
EDF
607
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$3K ﹤0.01%
400
– –
HAL icon
608
Halliburton
HAL
$18.8B
$3K ﹤0.01%
139
– –
HAS icon
609
Hasbro
HAS
$11.2B
$3K ﹤0.01%
34
– –
IGD
610
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3K ﹤0.01%
560
– –
LIT icon
611
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
34
– –
LRN icon
612
Stride
LRN
$7.01B
$3K ﹤0.01%
100
– –
LUV icon
613
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
64
– –
MBWM icon
614
Mercantile Bank Corp
MBWM
$791M
$3K ﹤0.01%
75
– –
MRVL icon
615
Marvell Technology
MRVL
$54.6B
$3K ﹤0.01%
31
– –
NOK icon
616
Nokia
NOK
$24.5B
$3K ﹤0.01%
+550
New +$3K
PGP
617
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$3K ﹤0.01%
280
-89
-24% -$954
SCHK icon
618
Schwab 1000 Index ETF
SCHK
$4.52B
$3K ﹤0.01%
110
– –
TIP icon
619
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
25
– –
VOD icon
620
Vodafone
VOD
$28.5B
$3K ﹤0.01%
200
-37
-16% -$555
ACB
621
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
31
– –
ACIC icon
622
American Coastal Insurance
ACIC
$554M
$2K ﹤0.01%
535
+7
+1% +$26
ARKX icon
623
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2K ﹤0.01%
95
– –
BYLD icon
624
iShares Yield Optimized Bond ETF
BYLD
$250M
$2K ﹤0.01%
100
– –
BYND icon
625
Beyond Meat
BYND
$189M
$2K ﹤0.01%
35
– –
23 24
25
26 27