WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$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 Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$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 Shares
Change % 		Capital Flow
CRPT icon
201
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
$1K ﹤0.01%
+100
New +$1K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1K ﹤0.01%
15
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$27.6B
– –
-174
Closed -$27K
SNAP icon
204
Snap
SNAP
$12.2B
– –
-1,800
Closed -$85K
SNOW icon
205
Snowflake
SNOW
$75.6B
– –
-14
Closed -$5K
SPE
206
Special Opportunities Fund
SPE
$167M
– –
-2,311
Closed -$36K
SPG icon
207
Simon Property Group
SPG
$59.6B
– –
-514
Closed -$82K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-300
Closed -$14K
SPMO icon
209
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
– –
-10
Closed -$1K
SPYX icon
210
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-645
Closed -$25K
SSB icon
211
SouthState Bank Corporation
SSB
$10.3B
– –
-366
Closed -$29K
STWD icon
212
Starwood Property Trust
STWD
$7.53B
– –
-3,000
Closed -$73K
STZ icon
213
Constellation Brands
STZ
$25.8B
– –
-103
Closed -$26K
SU icon
214
Suncor Energy
SU
$48.8B
– –
-358
Closed -$9K
SUI icon
215
Sun Communities
SUI
$16.2B
– –
-27
Closed -$6K
SVAL icon
216
iShares US Small Cap Value Factor ETF
SVAL
$147M
– –
-328
Closed -$10K
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
– –
-1,020
Closed -$158K
SYK icon
218
Stryker
SYK
$150B
– –
-24
Closed -$6K
SYY icon
219
Sysco
SYY
$39B
– –
-608
Closed -$48K
TAN icon
220
Invesco Solar ETF
TAN
$753M
– –
-357
Closed -$27K
TDOC icon
221
Teladoc Health
TDOC
$1.39B
– –
-104
Closed -$10K
TDV icon
222
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
– –
-715
Closed -$48K
TGT icon
223
Target
TGT
$41.6B
– –
-634
Closed -$147K
TLRY icon
224
Tilray
TLRY
$1.23B
– –
-192
Closed -$1K
TMO icon
225
Thermo Fisher Scientific
TMO
$184B
– –
-17
Closed -$11K
7 8
9
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