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
101
$282K 0.2%
9,740
+4,440
102
$268K 0.19%
1,690
+833
103
$266K 0.19%
3,048
+210
104
$265K 0.19%
9,558
105
$264K 0.18%
3,156
+1,407
106
$256K 0.18%
9,226
+4,626
107
$256K 0.18%
6,694
+3,032
108
$255K 0.18%
9,039
-3,765
109
$247K 0.17%
2,626
+2,141
110
$239K 0.17%
1,300
-500
111
$238K 0.17%
722
+339
112
$238K 0.17%
4,803
+270
113
$237K 0.17%
4,975
-205
114
$237K 0.17%
2,885
+2
115
$234K 0.16%
654
116
$232K 0.16%
18,005
-15,396
117
$227K 0.16%
4,310
-640
118
$224K 0.16%
400
119
$222K 0.16%
6,072
+2,142
120
$219K 0.15%
3,836
-40
121
$214K 0.15%
516
+258
122
$209K 0.15%
1,117
+303
123
$193K 0.13%
24,363
-34,993
124
$192K 0.13%
40,254
-14,700
125
$186K 0.13%
12,567
-54,883
3 4
5
6 7