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
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$282K 0.2%
9,740
+4,440
+84% +$129K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.1B
$268K 0.19%
1,690
+833
+97% +$132K
MS icon
103
Morgan Stanley
MS
$238B
$266K 0.19%
3,048
+210
+7% +$18.3K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$265K 0.19%
9,558
– –
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$264K 0.18%
3,156
+1,407
+80% +$118K
SPLB icon
106
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$256K 0.18%
9,226
+4,626
+101% +$128K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.8B
$256K 0.18%
6,694
+3,032
+83% +$116K
NLY icon
108
Annaly Capital Management
NLY
$13.9B
$255K 0.18%
9,039
-3,765
-29% -$106K
PM icon
109
Philip Morris
PM
$254B
$247K 0.17%
2,626
+2,141
+441% +$201K
TXN icon
110
Texas Instruments
TXN
$167B
$239K 0.17%
1,300
-500
-28% -$91.9K
GS icon
111
Goldman Sachs
GS
$222B
$238K 0.17%
722
+339
+89% +$112K
WMT icon
112
Walmart
WMT
$795B
$238K 0.17%
4,803
+270
+6% +$13.4K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$237K 0.17%
4,975
-205
-4% -$9.77K
MRK icon
114
Merck
MRK
$209B
$237K 0.17%
2,885
+2
+0.1% +$164
MA icon
115
Mastercard
MA
$536B
$234K 0.16%
654
– –
HNW
116
Pioneer Diversified High Income Fund
HNW
$107M
$232K 0.16%
18,005
-15,396
-46% -$198K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$227K 0.16%
4,310
-640
-13% -$33.7K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$224K 0.16%
400
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.16%
6,072
+2,142
+55% +$78.3K
GE icon
120
GE Aerospace
GE
$295B
$219K 0.15%
3,836
-40
-1% -$2.28K
VGT icon
121
Vanguard Information Technology ETF
VGT
$98.8B
$214K 0.15%
516
+258
+100% +$107K
AXP icon
122
American Express
AXP
$226B
$209K 0.15%
1,117
+303
+37% +$56.7K
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$193K 0.13%
24,363
-34,993
-59% -$277K
SB icon
124
Safe Bulkers
SB
$456M
$192K 0.13%
40,254
-14,700
-27% -$70.1K
PDX
125
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$186K 0.13%
12,567
-54,883
-81% -$812K
3 4
5
6 7