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
BDX icon
651
Becton Dickinson
BDX
$55.1B
– –
-82
Closed -$20K
BETZ icon
652
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
– –
-300
Closed -$7K
BGB
653
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-62,813
Closed -$847K
BGR icon
654
BlackRock Energy and Resources Trust
BGR
$352M
– –
-1,400
Closed -$13K
BGX
655
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-54,667
Closed -$804K
BGY icon
656
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-1,515
Closed -$10K
BHK icon
657
BlackRock Core Bond Trust
BHK
$707M
– –
-370
Closed -$6K
BIIB icon
658
Biogen
BIIB
$20.6B
– –
-37
Closed -$9K
BILL icon
659
BILL Holdings
BILL
$5.24B
– –
-47
Closed -$12K
BITO icon
660
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-855
Closed -$25K
BJK icon
661
VanEck Gaming ETF
BJK
$27.6M
– –
-13
Closed -$1K
BKNG icon
662
Booking.com
BKNG
$178B
– –
-5
Closed -$12K
BKN icon
663
BlackRock Investment Quality Municipal Trust
BKN
$190M
– –
-1,050
Closed -$18K
BLDP
664
Ballard Power Systems
BLDP
$598M
– –
-673
Closed -$8K
BLK icon
665
Blackrock
BLK
$170B
– –
-39
Closed -$36K
BLNK icon
666
Blink Charging
BLNK
$117M
– –
-17
Closed –
BLOK icon
667
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-1,825
Closed -$73K
BND icon
668
Vanguard Total Bond Market
BND
$135B
– –
-297
Closed -$25K
BMY icon
669
Bristol-Myers Squibb
BMY
$96B
– –
-2,464
Closed -$154K
BOTZ icon
670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-91
Closed -$3K
BR icon
671
Broadridge
BR
$29.4B
– –
-49
Closed -$9K
BSTZ icon
672
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-1,209
Closed -$47K
BTI icon
673
British American Tobacco
BTI
$122B
– –
-284
Closed -$11K
BUD icon
674
AB InBev
BUD
$118B
– –
-608
Closed -$37K
BXMT icon
675
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-2,350
Closed -$72K
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