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
76
$440K 0.31%
14,981
+1,586
77
$438K 0.31%
11,910
+5,955
78
$438K 0.31%
7,727
+12
79
$434K 0.3%
8,688
+415
80
$410K 0.29%
4,984
+2,590
81
$406K 0.28%
7,763
-1,145
82
$398K 0.28%
2,442
-3,705
83
$390K 0.27%
8,668
+3,635
84
$383K 0.27%
2,164
+231
85
$370K 0.26%
2,486
+160
86
$366K 0.26%
6,820
+3,460
87
$362K 0.25%
13,776
+6,516
88
$357K 0.25%
6,409
+569
89
$355K 0.25%
2,540
+80
90
$352K 0.25%
19,566
+9,810
91
$334K 0.23%
2,438
+185
92
$331K 0.23%
9,519
93
$326K 0.23%
1,172
+668
94
$323K 0.23%
2,320
+100
95
$318K 0.22%
6,256
96
$309K 0.22%
6,368
+1,831
97
$302K 0.21%
6,166
+3,373
98
$302K 0.21%
2,800
+1,360
99
$292K 0.2%
10,700
-1,130
100
$290K 0.2%
3,590
+1,794
2 3
4
5 6