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
176
$18K 0.01%
107
177
$14K 0.01%
+440
178
$14K 0.01%
216
+108
179
$14K 0.01%
84
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180
$12K 0.01%
549
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$12K 0.01%
220
+53
182
$10K 0.01%
260
183
$10K 0.01%
164
+82
184
$10K 0.01%
134
+67
185
$8K 0.01%
120
-90
186
$8K 0.01%
140
+30
187
$8K 0.01%
176
+88
188
$7K ﹤0.01%
127
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$6K ﹤0.01%
204
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$6K ﹤0.01%
50
+25
191
$5K ﹤0.01%
147
+26
192
$4K ﹤0.01%
200
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$4K ﹤0.01%
243
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194
$3K ﹤0.01%
68
-55
195
$2K ﹤0.01%
75
196
$2K ﹤0.01%
20
+10
197
$2K ﹤0.01%
+72
198
$2K ﹤0.01%
65
199
$2K ﹤0.01%
42
+21
200
$2K ﹤0.01%
22
+11
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