WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.49B
$12K 0.01%
+177
New +$12K
XHB icon
177
SPDR S&P Homebuilders ETF
XHB
$1.92B
$12K 0.01%
+208
New +$12K
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.6B
$11K 0.01%
+50
New +$11K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11K 0.01%
+300
New +$11K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11K 0.01%
+220
New +$11K
XNTK icon
181
SPDR NYSE Technology ETF
XNTK
$1.25B
$11K 0.01%
+80
New +$11K
FXG icon
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10K 0.01%
+200
New +$10K
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.7B
$10K 0.01%
+110
New +$10K
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.37B
$10K 0.01%
+262
New +$10K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.6B
$10K 0.01%
+263
New +$10K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9K 0.01%
+98
New +$9K
FSCS
187
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$9K 0.01%
+371
New +$9K
GDX icon
188
VanEck Gold Miners ETF
GDX
$19B
$8K 0.01%
+216
New +$8K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$8K 0.01%
+64
New +$8K
FTXO icon
190
First Trust Nasdaq Bank ETF
FTXO
$244M
$6K 0.01%
+238
New +$6K
IXC icon
191
iShares Global Energy ETF
IXC
$1.86B
$6K 0.01%
+275
New +$6K
FSGS
192
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$6K 0.01%
+242
New +$6K
IYE icon
193
iShares US Energy ETF
IYE
$1.2B
$5K ﹤0.01%
+233
New +$5K
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5K ﹤0.01%
+100
New +$5K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
+67
New +$5K
RNDM
196
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5K ﹤0.01%
+90
New +$5K
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$4K ﹤0.01%
+65
New +$4K
MCHI icon
198
iShares MSCI China ETF
MCHI
$7.91B
$4K ﹤0.01%
+50
New +$4K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$219M
$4K ﹤0.01%
+50
New +$4K
RNEM icon
200
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$4K ﹤0.01%
+79
New +$4K
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