WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.72M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$144K 0.11%
1,870
-12
-0.6% -$924
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.46B
$144K 0.11%
11,705
– –
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.6B
$143K 0.11%
3,662
+5
+0.1% +$195
WM icon
154
Waste Management
WM
$90.4B
$138K 0.11%
827
+1
+0.1% +$167
ANET icon
155
Arista Networks
ANET
$173B
$137K 0.1%
956
+717
+300% –
AXP icon
156
American Express
AXP
$225B
$133K 0.1%
814
+152
+23% +$24.8K
LOW icon
157
Lowe's Companies
LOW
$146B
$132K 0.1%
512
– –
ARCC icon
158
Ares Capital
ARCC
$15.7B
$130K 0.1%
6,114
+25
+0.4% +$532
ARKK icon
159
ARK Innovation ETF
ARKK
$7.43B
$129K 0.1%
1,365
-100
-7% -$9.45K
KO icon
160
Coca-Cola
KO
$297B
$127K 0.1%
2,140
+5
+0.2% +$297
MMIT icon
161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$127K 0.1%
4,770
-1,700
-26% -$45.3K
PHD
162
Pioneer Floating Rate Fund
PHD
$123M
$127K 0.1%
10,915
– –
CQP icon
163
Cheniere Energy
CQP
$26B
$126K 0.1%
2,982
+5
+0.2% +$211
FIW icon
164
First Trust Water ETF
FIW
$1.92B
$124K 0.09%
1,308
+615
+89% +$58.3K
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$839M
$124K 0.09%
5,132
– –
HNDL icon
166
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$122K 0.09%
4,683
-976
-17% -$25.4K
NFLX icon
167
Netflix
NFLX
$521B
$118K 0.09%
196
-5
-2% -$3.01K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.1B
$118K 0.09%
258
– –
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$117K 0.09%
2,307
-483
-17% -$24.5K
CSX icon
170
CSX Corp
CSX
$60.2B
$114K 0.09%
3,023
+4
+0.1% +$151
GVIP icon
171
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$114K 0.09%
1,120
– –
UPS icon
172
United Parcel Service
UPS
$72.3B
$114K 0.09%
531
+63
+13% +$13.5K
PG icon
173
Procter & Gamble
PG
$370B
$113K 0.09%
688
+54
+9% +$8.87K
WMB icon
174
Williams Companies
WMB
$70.5B
$112K 0.09%
4,300
– –
MCD icon
175
McDonald's
MCD
$226B
$109K 0.08%
408
+41
+11% +$11K
5 6
7
8 9