WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.76M
3
+$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 Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
+$3.25M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
51
$752K 0.53%
43,737
-32,295
52
$746K 0.52%
12,529
-7,589
53
$744K 0.52%
57,121
-26,548
54
$743K 0.52%
5,452
-1,239
55
$704K 0.49%
14,246
+12,761
56
$690K 0.48%
24,710
+545
57
$642K 0.45%
21,294
+11,525
58
$630K 0.44%
18,516
+8,511
59
$598K 0.42%
42,966
+7,102
60
$592K 0.41%
56,537
+45,622
61
$586K 0.41%
19,140
+9,670
62
$568K 0.4%
11,144
+8,236
63
$554K 0.39%
8,108
+4,910
64
$554K 0.39%
10,832
+6,260
65
$546K 0.38%
2,458
+1,108
66
$533K 0.37%
8,854
+1,767
67
$504K 0.35%
28,257
-38,596
68
$500K 0.35%
4,782
+1,626
69
$499K 0.35%
10,837
-1,719
70
$486K 0.34%
17,620
+5,332
71
$484K 0.34%
46,136
-112,633
72
$463K 0.32%
24,346
-29,760
73
$453K 0.32%
10,996
+2,965
74
$447K 0.31%
6,169
+13
75
$442K 0.31%
17,310
+6,522
1 2
3
4 5