WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$143M
Cap. Flow
+$15.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
507

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
RMM
51
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$752K 0.53%
43,737
-32,295
-42% -$555K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$746K 0.52%
12,529
-7,589
-38% -$452K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$744K 0.52%
57,121
-26,548
-32% -$346K
JPM icon
54
JPMorgan Chase
JPM
$824B
$743K 0.52%
5,452
-1,239
-19% -$169K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$704K 0.49%
14,246
+12,761
+859% +$631K
BEN icon
56
Franklin Resources
BEN
$13.3B
$690K 0.48%
24,710
+545
+2% +$15.2K
FEMB icon
57
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$642K 0.45%
21,294
+11,525
+118% +$347K
FDEC icon
58
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$630K 0.44%
18,516
+8,511
+85% +$290K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$555M
$598K 0.42%
42,966
+7,102
+20% +$98.8K
PHD
60
Pioneer Floating Rate Fund
PHD
$123M
$592K 0.41%
56,537
+45,622
+418% +$478K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$586K 0.41%
1,914
+967
+102% +$296K
VZ icon
62
Verizon
VZ
$184B
$568K 0.4%
11,144
+8,236
+283% +$420K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$554K 0.39%
8,108
+4,910
+154% +$335K
FYT icon
64
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$554K 0.39%
10,832
+6,260
+137% +$320K
V icon
65
Visa
V
$681B
$546K 0.38%
2,458
+1,108
+82% +$246K
FDM icon
66
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$533K 0.37%
8,854
+1,767
+25% +$106K
T icon
67
AT&T
T
$208B
$504K 0.35%
21,342
-29,151
-58% -$688K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$500K 0.35%
4,782
+1,626
+52% +$170K
ENB icon
69
Enbridge
ENB
$105B
$499K 0.35%
10,837
-1,719
-14% -$79.2K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$486K 0.34%
8,810
+2,666
+43% +$147K
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$484K 0.34%
46,136
-112,633
-71% -$1.18M
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$463K 0.32%
24,346
-29,760
-55% -$566K
BAC icon
73
Bank of America
BAC
$371B
$453K 0.32%
10,996
+2,965
+37% +$122K
SO icon
74
Southern Company
SO
$101B
$447K 0.31%
6,169
+13
+0.2% +$942
MMIN icon
75
IQ MacKay Municipal Insured ETF
MMIN
$332M
$442K 0.31%
17,310
+6,522
+60% +$167K
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