WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
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
VMC icon
176
Vulcan Materials
VMC
$38.6B
$107K 0.08%
514
+1
+0.2% +$208
GM icon
177
General Motors
GM
$55.4B
$103K 0.08%
+1,761
New +$103K
COST icon
178
Costco
COST
$424B
$102K 0.08%
180
+15
+9% +$8.5K
CGNX icon
179
Cognex
CGNX
$7.43B
$101K 0.08%
1,300
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.89B
$101K 0.08%
6,750
– –
AVGO icon
181
Broadcom
AVGO
$1.44T
$100K 0.08%
1,500
– –
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$99K 0.08%
1,300
– –
CRM icon
183
Salesforce
CRM
$232B
$96K 0.07%
376
+105
+39% +$26.8K
CMCSA icon
184
Comcast
CMCSA
$125B
$90K 0.07%
1,784
+1,107
+164% +$55.8K
ITW icon
185
Illinois Tool Works
ITW
$77.4B
$89K 0.07%
359
+59
+20% +$14.6K
ABT icon
186
Abbott
ABT
$231B
$88K 0.07%
626
+109
+21% +$15.3K
TOTL icon
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$88K 0.07%
1,851
– –
GLTR icon
188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$85K 0.07%
949
– –
SNAP icon
189
Snap
SNAP
$12B
$85K 0.07%
1,800
– –
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.02B
$82K 0.06%
672
– –
NKE icon
191
Nike
NKE
$111B
$82K 0.06%
493
– –
SPG icon
192
Simon Property Group
SPG
$59.3B
$82K 0.06%
514
+50
+11% +$7.98K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K 0.06%
7,955
-2,922
-27% -$30.1K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$81K 0.06%
6,178
+19
+0.3% +$249
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.05B
$81K 0.06%
780
+190
+32% +$19.7K
GINN icon
196
Goldman Sachs Innovate Equity ETF
GINN
$233M
$80K 0.06%
1,311
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$80K 0.06%
300
– –
NEWT icon
198
NewtekOne
NEWT
$325M
$79K 0.06%
2,848
+15
+0.5% +$416
TTD icon
199
Trade Desk
TTD
$25.4B
$79K 0.06%
860
– –
CAT icon
200
Caterpillar
CAT
$197B
$78K 0.06%
375
+222
+145% +$46.2K
6 7
8
9 10