WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
PGX icon
126
Invesco Preferred ETF
PGX
$3.93B
$184K 0.13%
13,500
+6,750
+100% +$92K
PHK
127
PIMCO High Income Fund
PHK
$857M
$175K 0.12%
30,356
-52,094
-63% -$300K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$168K 0.12%
1,224
+758
+163% +$104K
TOTL icon
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$158K 0.11%
3,510
+1,659
+90% +$74.7K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.7B
$152K 0.11%
600
+300
+100% +$76K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.3B
$140K 0.1%
1,272
+637
+100% +$70.1K
MMIT icon
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$128K 0.09%
5,070
+300
+6% +$7.57K
SPYV icon
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$128K 0.09%
3,044
+1,529
+101% +$64.3K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$122K 0.09%
736
+512
+229% +$84.9K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.8B
$120K 0.08%
588
+294
+100% +$60K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$528B
$116K 0.08%
512
+257
+101% +$58.2K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$110K 0.08%
862
+431
+100% +$55K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$840M
$109K 0.08%
4,932
-200
-4% -$4.42K
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$106K 0.07%
3,412
-1,182
-26% -$36.7K
VIS icon
140
Vanguard Industrials ETF
VIS
$6.11B
$106K 0.07%
550
+275
+100% +$53K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.8B
$90K 0.06%
698
+349
+100% +$45K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
$90K 0.06%
874
+439
+101% +$45.2K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$88K 0.06%
730
+241
+49% +$29.1K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
$79K 0.06%
1,031
+498
+93% +$38.2K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.05%
772
+386
+100% +$39K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.08B
$71K 0.05%
787
+7
+0.9% +$632
ABEV icon
147
Ambev
ABEV
$34.8B
$70K 0.05%
21,750
-125
-0.6% -$402
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$70K 0.05%
908
+455
+100% +$35.1K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$68K 0.05%
420
+210
+100% +$34K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
$68K 0.05%
262
+131
+100% +$34K
4 5
6
7 8