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
126
$184K 0.13%
13,500
+6,750
127
$175K 0.12%
30,356
-52,094
128
$168K 0.12%
1,224
+758
129
$158K 0.11%
3,510
+1,659
130
$152K 0.11%
600
+300
131
$140K 0.1%
1,272
+637
132
$128K 0.09%
3,044
+1,529
133
$128K 0.09%
5,070
+300
134
$122K 0.09%
736
+512
135
$120K 0.08%
588
+294
136
$116K 0.08%
512
+257
137
$110K 0.08%
862
+431
138
$109K 0.08%
4,932
-200
139
$106K 0.07%
3,412
-1,182
140
$106K 0.07%
550
+275
141
$90K 0.06%
698
+349
142
$90K 0.06%
874
+439
143
$88K 0.06%
730
+241
144
$79K 0.06%
1,031
+498
145
$78K 0.05%
772
+386
146
$71K 0.05%
787
+7
147
$70K 0.05%
21,750
-125
148
$70K 0.05%
908
+455
149
$68K 0.05%
420
+210
150
$68K 0.05%
262
+131
4 5
6
7 8