WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.93%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$18M
Cap. Flow %
14.17%
Top 10 Hldgs %
31.45%
Holding
679
New
467
Increased
84
Reduced
54
Closed
14

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$818K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$748K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$729K
4
IBM icon
IBM
IBM
$706K
5
T icon
AT&T
T
$701K

Top Sells

1
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.19M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.74M
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$989K
5
UCB
United Community Banks, Inc.
UCB
$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.06M 6.33% 361,731 +6,873 +2% +$153K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.99M 3.92% 97,754 +10,081 +11% +$515K
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.73M 3.71% 179,706 +2,559 +1% +$67.3K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.17M 3.27% 109,721 +14,935 +16% +$567K
AAPL icon
5
Apple
AAPL
$3.45T
$4.12M 3.24% 33,729 +575 +2% +$70.2K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.25M 2.55% 37,625 +7,205 +24% +$622K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.98M 2.34% 56,488 +12,653 +29% +$668K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.6M 2.04% 8,141 +1,348 +20% +$430K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.58M 2.03% 43,084 -8,032 -16% -$482K
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.55M 2% 206,044 +16,511 +9% +$204K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.22M 1.74% 45,528 -1,421 -3% -$69.1K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.19M 1.72% 10,048 +1,024 +11% +$223K
T icon
13
AT&T
T
$209B
$1.92M 1.51% 63,445 +23,179 +58% +$701K
IQSU icon
14
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$1.74M 1.37% 51,563 -1,255 -2% -$42.4K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.7M 1.34% 30,186 +8 +0% +$451
RMM
16
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$1.69M 1.33% 91,010 +21,230 +30% +$395K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.63M 1.28% 15,038 +2,154 +17% +$234K
IBM icon
18
IBM
IBM
$227B
$1.58M 1.24% 11,865 +5,295 +81% +$706K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.42M 1.12% 106,618 +2,127 +2% +$28.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.41M 1.11% 5,979 +100 +2% +$23.6K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 1.09% 3,505 +729 +26% +$289K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.35M 1.06% 32,322 -736 -2% -$30.6K
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.24M 0.97% 45,280 -10,605 -19% -$289K
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.22M 0.96% 86,127 +1,816 +2% +$25.7K
GGM
25
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.21M 0.95% 57,526 +1,976 +4% +$41.5K
1
2 3 4 5