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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
$166K 0.16%
+721
New +$166K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$158K 0.15%
+1,796
New +$158K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$154K 0.15%
+786
New +$154K
FHN icon
104
First Horizon
FHN
$11.5B
$142K 0.13%
+11,125
New +$142K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$793M
$142K 0.13%
+7,390
New +$142K
NLY icon
106
Annaly Capital Management
NLY
$13.6B
$141K 0.13%
+16,641
New +$141K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$140K 0.13%
+2,182
New +$140K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59B
$139K 0.13%
+1,531
New +$139K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$138K 0.13%
+1,506
New +$138K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$138K 0.13%
+2,457
New +$138K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
$137K 0.13%
+11,987
New +$137K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.57T
$128K 0.12%
+73
New +$128K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$127K 0.12%
+975
New +$127K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$116B
$122K 0.12%
+504
New +$122K
PGX icon
115
Invesco Preferred ETF
PGX
$3.85B
$118K 0.11%
+7,750
New +$118K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$113K 0.11%
+2,549
New +$113K
PDX
117
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$112K 0.11%
+13,885
New +$112K
FYC icon
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$111K 0.11%
+1,800
New +$111K
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$840M
$110K 0.1%
+4,885
New +$110K
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$100K 0.1%
+2,401
New +$100K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
$97K 0.09%
+3,288
New +$97K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$91K 0.09%
+258
New +$91K
RSPU icon
123
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$86K 0.08%
+860
New +$86K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$81K 0.08%
+1,300
New +$81K
BBH icon
125
VanEck Biotech ETF
BBH
$350M
$80K 0.08%
+470
New +$80K
3 4
5
6 7