WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
1
$10.1M 7.05%
99,128
+98,491
2
$6.26M 4.38%
127,982
+72,468
3
$5.61M 3.92%
32,140
-1,966
4
$5.52M 3.86%
120,674
+64,956
5
$5.33M 3.73%
113,318
+79,850
6
$5.31M 3.71%
125,436
+5,896
7
$5.08M 3.55%
102,516
+50,460
8
$4.99M 3.49%
52,558
+22,271
9
$4.48M 3.13%
183,723
-133,554
10
$4.41M 3.08%
12,150
+2,384
11
$3.45M 2.41%
75,070
+39,672
12
$2.55M 1.78%
19,629
+88
13
$2.31M 1.62%
7,509
+48
14
$2.14M 1.5%
4,742
+671
15
$2.03M 1.42%
17,683
+482
16
$1.97M 1.38%
98,765
+87,265
17
$1.95M 1.36%
7,792
+3,896
18
$1.95M 1.36%
4,692
+3,246
19
$1.6M 1.12%
10,140
+5,151
20
$1.52M 1.06%
28,584
-1,530
21
$1.44M 1.01%
8,898
-4,851
22
$1.43M 1%
69,699
+11,679
23
$1.38M 0.97%
20,592
+7,199
24
$1.27M 0.89%
24,537
-12,138
25
$1.25M 0.87%
25,432
+9,891
1
2 3 4 5