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
IR icon
676
Ingersoll Rand
IR
$32B
$0 ﹤0.01%
7
– –
IVE icon
677
iShares S&P 500 Value ETF
IVE
$41B
– –
-281
Closed -$43K
LDUR icon
678
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$0 ﹤0.01%
1
– –
LNSR icon
679
LENSAR
LNSR
$144M
$0 ﹤0.01%
+22
New –
LUMN icon
680
Lumen
LUMN
$4.88B
$0 ﹤0.01%
33
– –
MDT icon
681
Medtronic
MDT
$119B
– –
-99
Closed -$12K
MGA icon
682
Magna International
MGA
$12.8B
– –
-102
Closed -$8K
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$3.83B
$0 ﹤0.01%
35
– –
MNTS icon
684
Momentus
MNTS
$14.1M
– –
0
– –
MVF icon
685
BlackRock MuniVest Fund
MVF
$376M
$0 ﹤0.01%
4
– –
NIO icon
686
NIO
NIO
$13.4B
$0 ﹤0.01%
13
– –
OCGN icon
687
Ocugen
OCGN
$319M
$0 ﹤0.01%
10
– –
OXY.WS icon
688
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$0 ﹤0.01%
+14
New –
PEG icon
689
Public Service Enterprise Group
PEG
$40.3B
– –
-73
Closed -$5K
POST icon
690
Post Holdings
POST
$5.89B
– –
-153
Closed -$10K
QRVO icon
691
Qorvo
QRVO
$8.64B
– –
-25
Closed -$4K
REZI icon
692
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
14
– –
RFG icon
693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
– –
-320
Closed -$15K
RH icon
694
RH
RH
$4.68B
– –
-30
Closed -$20K
RITM icon
695
Rithm Capital
RITM
$6.67B
– –
-5,100
Closed -$58K
SCHH icon
696
Schwab US REIT ETF
SCHH
$8.37B
– –
0
– –
SDIV icon
697
Global X SuperDividend ETF
SDIV
$957M
– –
-83
Closed -$3K
SLVM icon
698
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
+9
New –
VBK icon
699
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-63
Closed -$19K
VVOS icon
700
Vivos Therapeutics
VVOS
$30.8M
– –
-11
Closed -$1K
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