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
SVAL icon
426
iShares US Small Cap Value Factor ETF
SVAL
$147M
$16K 0.01%
+528
New +$16K
TRN icon
427
Trinity Industries
TRN
$2.31B
$16K 0.01%
600
– –
D icon
428
Dominion Energy
D
$49.7B
$15K 0.01%
200
– –
IPAY icon
429
Amplify Mobile Payments ETF
IPAY
$273M
$15K 0.01%
207
+14
+7% +$1.01K
OXLC
430
Oxford Lane Capital
OXLC
$1.75B
$15K 0.01%
2,000
– –
PHT
431
Pioneer High Income Fund
PHT
$244M
$15K 0.01%
1,500
– –
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$15K 0.01%
320
– –
SCHW icon
433
Charles Schwab
SCHW
$167B
$15K 0.01%
200
– –
SON icon
434
Sonoco
SON
$4.56B
$15K 0.01%
+231
New +$15K
UNP icon
435
Union Pacific
UNP
$131B
$15K 0.01%
67
+45
+205% +$10.1K
XHB icon
436
SPDR S&P Homebuilders ETF
XHB
$2.01B
$15K 0.01%
208
– –
YUMC icon
437
Yum China
YUMC
$16.5B
$15K 0.01%
221
-100
-31% -$6.79K
BGR icon
438
BlackRock Energy and Resources Trust
BGR
$352M
$14K 0.01%
1,400
– –
BXP icon
439
Boston Properties
BXP
$12.2B
$14K 0.01%
120
– –
FEP icon
440
First Trust Europe AlphaDEX Fund
FEP
$334M
$14K 0.01%
338
+4
+1% +$166
FTCS icon
441
First Trust Capital Strength ETF
FTCS
$8.49B
$14K 0.01%
187
-18
-9% -$1.35K
PGJ icon
442
Invesco Golden Dragon China ETF
PGJ
$149M
$14K 0.01%
230
+165
+254% +$10K
PSA icon
443
Public Storage
PSA
$52.2B
$14K 0.01%
45
– –
SPXL icon
444
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$14K 0.01%
135
– –
VT icon
445
Vanguard Total World Stock ETF
VT
$51.8B
$14K 0.01%
134
– –
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K 0.01%
72
– –
IMGN
447
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
2,100
– –
APAM icon
448
Artisan Partners
APAM
$3.26B
$13K 0.01%
250
– –
BSTZ icon
449
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$13K 0.01%
310
– –
CI icon
450
Cigna
CI
$81.5B
$13K 0.01%
54
– –
16 17
18
19 20