WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$325K 0.31%
+10,161
New +$325K
TFC icon
77
Truist Financial
TFC
$60.4B
$325K 0.31%
+6,780
New +$325K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$324K 0.31%
+1,816
New +$324K
V icon
79
Visa
V
$683B
$309K 0.29%
+1,411
New +$309K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$291K 0.28%
+20,350
New +$291K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.27%
+1,241
New +$288K
INTC icon
82
Intel
INTC
$107B
$273K 0.26%
+5,483
New +$273K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$263K 0.25%
+1,670
New +$263K
PFN
84
PIMCO Income Strategy Fund II
PFN
$710M
$258K 0.25%
+25,942
New +$258K
PML
85
PIMCO Municipal Income Fund II
PML
$483M
$248K 0.24%
+17,323
New +$248K
MA icon
86
Mastercard
MA
$538B
$237K 0.23%
+664
New +$237K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$236K 0.22%
+5,912
New +$236K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.22%
+2,686
New +$235K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$224K 0.21%
+11,118
New +$224K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$216K 0.21%
+5,334
New +$216K
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$215K 0.2%
+2,171
New +$215K
WMT icon
92
Walmart
WMT
$774B
$214K 0.2%
+1,485
New +$214K
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$209K 0.2%
+3,161
New +$209K
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$206K 0.2%
+2,023
New +$206K
PHD
95
Pioneer Floating Rate Fund
PHD
$123M
$206K 0.2%
+20,225
New +$206K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$415M
$201K 0.19%
+15,026
New +$201K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$200K 0.19%
+1,230
New +$200K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$194K 0.18%
+111
New +$194K
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$176K 0.17%
+3,564
New +$176K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$170K 0.16%
+670
New +$170K
2 3
4
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