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
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$78K 0.06%
1,215
+1,000
+465% +$64.2K
GSK icon
202
GSK
GSK
$79.8B
$76K 0.06%
1,384
+160
+13% +$8.79K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$76K 0.06%
1,485
-3,706
-71% -$190K
WRLD icon
204
World Acceptance Corp
WRLD
$957M
$74K 0.06%
300
– –
BLOK icon
205
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$73K 0.06%
1,825
+610
+50% +$24.4K
STWD icon
206
Starwood Property Trust
STWD
$7.52B
$73K 0.06%
+3,000
New +$73K
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$3.39B
$72K 0.06%
+2,350
New +$72K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$70K 0.05%
637
-1
-0.2% -$110
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$69K 0.05%
+652
New +$69K
PEP icon
210
PepsiCo
PEP
$201B
$68K 0.05%
393
+54
+16% +$9.34K
TWLO icon
211
Twilio
TWLO
$16.3B
$67K 0.05%
256
– –
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$67K 0.05%
1,013
– –
ECC
213
Eagle Point Credit Co
ECC
$973M
$66K 0.05%
4,705
-145
-3% -$2.03K
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66K 0.05%
466
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.32B
$65K 0.05%
635
+1
+0.2% +$102
IWM icon
216
iShares Russell 2000 ETF
IWM
$67.4B
$65K 0.05%
294
– –
KTF
217
DWS Municipal Income Trust
KTF
$345M
$65K 0.05%
5,500
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$65K 0.05%
489
– –
KD icon
219
Kyndryl
KD
$7.34B
$64K 0.05%
+3,561
New +$64K
SPYV icon
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$64K 0.05%
1,515
+9
+0.6% +$380
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.62B
$64K 0.05%
319
– –
FCX icon
222
Freeport-McMoran
FCX
$66.1B
$63K 0.05%
1,500
+1,000
+200% +$42K
NVO icon
223
Novo Nordisk
NVO
$249B
$63K 0.05%
1,128
+122
+12% +$6.81K
WDIV icon
224
SPDR S&P Global Dividend ETF
WDIV
$223M
$63K 0.05%
950
– –
XYZ
225
Block, Inc.
XYZ
$46.2B
$63K 0.05%
391
+30
+8% +$4.83K
7 8
9
10 11