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
BYND icon
676
Beyond Meat
BYND
$189M
– –
-35
Closed -$2K
C icon
677
Citigroup
C
$176B
– –
-5,030
Closed -$304K
CAAS icon
678
China Automotive Systems
CAAS
$134M
– –
-300
Closed -$1K
CAG icon
679
Conagra Brands
CAG
$9.23B
– –
-150
Closed -$5K
CARR icon
680
Carrier Global
CARR
$55.8B
– –
-120
Closed -$6K
CAT icon
681
Caterpillar
CAT
$198B
– –
-375
Closed -$78K
CB icon
682
Chubb
CB
$111B
– –
-82
Closed -$16K
CBSH icon
683
Commerce Bancshares
CBSH
$8.08B
– –
-162
Closed -$10K
CCL icon
684
Carnival Corp
CCL
$42.8B
– –
-1,865
Closed -$38K
CGNX icon
685
Cognex
CGNX
$7.55B
– –
-1,300
Closed -$101K
CHKP icon
686
Check Point Software Technologies
CHKP
$20.7B
– –
-54
Closed -$6K
CHPT icon
687
ChargePoint
CHPT
$239M
– –
-77
Closed -$30K
CHTR icon
688
Charter Communications
CHTR
$35.7B
– –
-37
Closed -$24K
CI icon
689
Cigna
CI
$81.5B
– –
-132
Closed -$30K
CIEN icon
690
Ciena
CIEN
$16.5B
– –
-14
Closed -$1K
CINF icon
691
Cincinnati Financial
CINF
$24B
– –
-279
Closed -$32K
CLF icon
692
Cleveland-Cliffs
CLF
$5.63B
– –
-245
Closed -$5K
CLM icon
693
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-4,071
Closed -$57K
CLOV icon
694
Clover Health Investments
CLOV
$1.41B
– –
-3,000
Closed -$11K
CMCSA icon
695
Comcast
CMCSA
$125B
– –
-1,784
Closed -$90K
CNI icon
696
Canadian National Railway
CNI
$60.3B
– –
-48
Closed -$6K
CNP icon
697
CenterPoint Energy
CNP
$24.7B
– –
-59
Closed -$2K
CNS icon
698
Cohen & Steers
CNS
$3.7B
– –
-10
Closed -$1K
COHR icon
699
Coherent
COHR
$15.2B
– –
-715
Closed -$49K
COIN icon
700
Coinbase
COIN
$76.8B
– –
-108
Closed -$27K
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