WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$131M
Cap. Flow
+$3.72M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
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
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.44B
$8.22M 6.29% 317,277 +313,507 +8,316% +$8.12M
AAPL icon
2
Apple
AAPL
$3.45T
$6.06M 4.63% 34,106 +415 +1% +$73.7K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.15M 3.94% 119,540 +1,097 +0.9% +$47.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$3.89M 2.97% 9,766 +1,329 +16% +$529K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.97M 2.27% 30,287 -1,121 -4% -$110K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.78M 2.12% 55,514 -24,974 -31% -$1.25M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.77M 2.12% 52,056 -3,961 -7% -$211K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.67M 2.04% 55,718 +4,510 +9% +$216K
IBM icon
9
IBM
IBM
$227B
$2.61M 2% 19,541 +2,019 +12% +$270K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.56M 1.95% 11,298 +359 +3% +$81.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.51M 1.92% 7,461 +1,005 +16% +$338K
PFE icon
12
Pfizer
PFE
$141B
$2.17M 1.66% 36,675 +908 +3% +$53.6K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.14M 1.63% 17,201 +834 +5% +$104K
MHI
14
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.94M 1.49% 158,769 -12,001 -7% -$147K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 1.48% 4,071 +181 +5% +$85.9K
ABBV icon
16
AbbVie
ABBV
$372B
$1.86M 1.42% 13,749 +189 +1% +$25.6K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.72M 1.31% 30,114 -2,422 -7% -$138K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.64M 1.25% 35,398 +380 +1% +$17.6K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.6M 1.23% 33,468 +2,614 +8% +$125K
RMM
20
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$1.53M 1.17% 76,032 +2,024 +3% +$40.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 1.01% 4,426 +44 +1% +$13.2K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.32M 1.01% 58,020 -1,627 -3% -$37K
TSLA icon
23
Tesla
TSLA
$1.08T
$1.25M 0.95% 1,178 +43 +4% +$45.4K
T icon
24
AT&T
T
$209B
$1.24M 0.95% 50,493 -5,898 -10% -$145K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 0.92% 20,118 -7,846 -28% -$469K
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