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
151
$66K 0.05%
850
+425
152
$62K 0.04%
319
153
$58K 0.04%
482
+241
154
$54K 0.04%
972
+473
155
$50K 0.04%
1,988
-290
156
$48K 0.03%
288
+144
157
$46K 0.03%
428
+214
158
$46K 0.03%
632
+316
159
$46K 0.03%
890
+448
160
$46K 0.03%
657
161
$44K 0.03%
708
+509
162
$42K 0.03%
1,146
+573
163
$40K 0.03%
212
+106
164
$38K 0.03%
2,004
+1,004
165
$36K 0.03%
696
+371
166
$36K 0.03%
338
+170
167
$34K 0.02%
162
+82
168
$26K 0.02%
400
+200
169
$26K 0.02%
418
+209
170
$23K 0.02%
1,024
171
$22K 0.02%
+880
172
$21K 0.01%
941
173
$20K 0.01%
466
+233
174
$20K 0.01%
160
+80
175
$18K 0.01%
796
+400
5 6
7
8 9