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
BP icon
76
BP
BP
$88.8B
$440K 0.31%
14,981
+1,586
+12% +$46.6K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$438K 0.31%
11,910
+5,955
+100% +$219K
TFC icon
78
Truist Financial
TFC
$59.8B
$438K 0.31%
7,727
+12
+0.2% +$680
CMBS icon
79
iShares CMBS ETF
CMBS
$463M
$434K 0.3%
8,688
+415
+5% +$20.7K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$410K 0.29%
4,984
+2,590
+108% +$213K
MO icon
81
Altria Group
MO
$112B
$406K 0.28%
7,763
-1,145
-13% -$59.9K
CVX icon
82
Chevron
CVX
$318B
$398K 0.28%
2,442
-3,705
-60% -$604K
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$390K 0.27%
8,668
+3,635
+72% +$164K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$383K 0.27%
2,164
+231
+12% +$40.9K
NUE icon
85
Nucor
NUE
$33.3B
$370K 0.26%
2,486
+160
+7% +$23.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$366K 0.26%
6,820
+3,460
+103% +$186K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
$362K 0.25%
13,776
+6,516
+90% +$171K
CSCO icon
88
Cisco
CSCO
$268B
$357K 0.25%
6,409
+569
+10% +$31.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$355K 0.25%
2,540
+80
+3% +$11.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$352K 0.25%
19,566
+9,810
+101% +$176K
DIS icon
91
Walt Disney
DIS
$211B
$334K 0.23%
2,438
+185
+8% +$25.3K
UCB
92
United Community Banks, Inc.
UCB
$4.01B
$331K 0.23%
9,519
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$326K 0.23%
1,172
+668
+133% +$186K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$323K 0.23%
2,320
+100
+5% +$13.9K
SFST icon
95
Southern First Bancshares
SFST
$363M
$318K 0.22%
6,256
– –
WFC icon
96
Wells Fargo
WFC
$258B
$309K 0.22%
6,368
+1,831
+40% +$88.8K
CG icon
97
Carlyle Group
CG
$22.9B
$302K 0.21%
6,166
+3,373
+121% +$165K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$302K 0.21%
2,800
+1,360
+94% +$147K
NVDA icon
99
NVIDIA
NVDA
$4.15T
$292K 0.2%
10,700
-1,130
-10% -$30.8K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$290K 0.2%
3,590
+1,794
+100% +$145K
2 3
4
5 6