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
GNTX icon
601
Gentex
GNTX
$6.25B
– –
-1,000
Closed -$35K
GRWG icon
602
GrowGeneration
GRWG
$90.3M
– –
-230
Closed -$3K
GSK icon
603
GSK
GSK
$81.5B
– –
-1,384
Closed -$76K
GTX icon
604
Garrett Motion
GTX
$2.64B
– –
-1
Closed –
GVIP icon
605
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
– –
-1,120
Closed -$114K
GXO icon
606
GXO Logistics
GXO
$6.02B
– –
-115
Closed -$10K
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-673
Closed -$41K
HAE icon
608
Haemonetics
HAE
$2.62B
– –
-28
Closed -$1K
HAL icon
609
Halliburton
HAL
$18.8B
– –
-139
Closed -$3K
HAS icon
610
Hasbro
HAS
$11.2B
– –
-34
Closed -$3K
HDV icon
611
iShares Core High Dividend ETF
HDV
$11.5B
– –
-54
Closed -$5K
HFXI icon
612
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-275
Closed -$7K
HNDL icon
613
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-4,683
Closed -$122K
HOLX icon
614
Hologic
HOLX
$14.8B
– –
-208
Closed -$16K
HON icon
615
Honeywell
HON
$136B
– –
-1,258
Closed -$262K
HRL icon
616
Hormel Foods
HRL
$14.1B
– –
-282
Closed -$14K
HSY icon
617
Hershey
HSY
$37.6B
– –
-309
Closed -$60K
HUM icon
618
Humana
HUM
$37B
– –
-11
Closed -$5K
PGR icon
619
Progressive
PGR
$143B
– –
-299
Closed -$31K
RYLD icon
620
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-6,508
Closed -$159K
SACH
621
Sachem Capital Corp
SACH
$59.7M
– –
-1,335
Closed -$8K
SNPS icon
622
Synopsys
SNPS
$111B
– –
-66
Closed -$24K
SOFI icon
623
SoFi Technologies
SOFI
$30.7B
– –
-2,273
Closed -$36K
A icon
624
Agilent Technologies
A
$36.5B
– –
-100
Closed -$16K
ABNB icon
625
Airbnb
ABNB
$75.8B
– –
-112
Closed -$19K
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