WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+5.2%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$6.33M
Cap. Flow %
4.54%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
190
Reduced
114
Closed
41

Top Buys

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M
2
IBM icon
IBM
IBM
$711K
3
T icon
AT&T
T
$606K
4
ABBV icon
AbbVie
ABBV
$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
$444K

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$27.2B
$21K 0.02%
500
– –
KMB icon
377
Kimberly-Clark
KMB
$43.1B
$21K 0.02%
154
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$19B
$21K 0.02%
238
– –
PEY icon
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K 0.02%
1,040
– –
VGI
380
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$21K 0.02%
1,725
– –
XOP icon
381
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$21K 0.02%
219
+169
+338% +$16.2K
AMD icon
382
Advanced Micro Devices
AMD
$245B
$20K 0.01%
+209
New +$20K
MOS icon
383
The Mosaic Company
MOS
$10.3B
$20K 0.01%
639
+479
+299% +$15K
MUR icon
384
Murphy Oil
MUR
$3.56B
$20K 0.01%
853
+5
+0.6% +$117
PM icon
385
Philip Morris
PM
$251B
$20K 0.01%
205
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$102B
$20K 0.01%
100
– –
VXF icon
387
Vanguard Extended Market ETF
VXF
$24.1B
$20K 0.01%
106
-54
-34% -$10.2K
BKN icon
388
BlackRock Investment Quality Municipal Trust
BKN
$190M
$19K 0.01%
1,050
– –
DG icon
389
Dollar General
DG
$24.1B
$19K 0.01%
88
– –
DHI icon
390
D.R. Horton
DHI
$54.2B
$19K 0.01%
211
– –
FANG icon
391
Diamondback Energy
FANG
$40.2B
$19K 0.01%
200
+75
+60% +$7.13K
GLW icon
392
Corning
GLW
$61B
$19K 0.01%
465
+3
+0.6% +$123
OIH icon
393
VanEck Oil Services ETF
OIH
$880M
$19K 0.01%
+87
New +$19K
ORLY icon
394
O'Reilly Automotive
ORLY
$89B
$19K 0.01%
510
– –
PBE icon
395
Invesco Biotechnology & Genome ETF
PBE
$227M
$19K 0.01%
245
+195
+390% +$15.1K
SLVO icon
396
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$19K 0.01%
153
-35
-19% -$4.35K
URI icon
397
United Rentals
URI
$62.7B
$19K 0.01%
+61
New +$19K
XLY icon
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19K 0.01%
105
-60
-36% -$10.9K
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
1,800
– –
FTA icon
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$18K 0.01%
271
-25
-8% -$1.66K
14 15
16
17 18