WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$140M
Cap. Flow
+$6.37M
Cap. Flow %
4.57%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
191
Reduced
115
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
GGM
26
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.25M 0.9%
57,117
-409
-0.7% -$8.94K
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.24M 0.89%
59,040
+20,830
+55% +$437K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.87%
4,347
+177
+4% +$49.2K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.19M 0.85%
89,586
+335
+0.4% +$4.44K
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$1.15M 0.82%
91,600
-1,350
-1% -$16.9K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.43B
$1.11M 0.8%
8,521
-234
-3% -$30.6K
HYLV
32
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.1M 0.79%
43,489
+43,244
+17,651% +$1.09M
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.78%
63,255
-700
-1% -$12K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.05M 0.75%
36,677
-1,003
-3% -$28.8K
ENPH icon
35
Enphase Energy
ENPH
$4.85B
$1.03M 0.74%
5,608
+1,478
+36% +$271K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.01M 0.73%
16,075
+445
+3% +$28.1K
JPM icon
37
JPMorgan Chase
JPM
$824B
$1M 0.72%
6,443
+457
+8% +$71.1K
TSLA icon
38
Tesla
TSLA
$1.08T
$972K 0.7%
1,430
+224
+19% +$152K
DUK icon
39
Duke Energy
DUK
$94.5B
$962K 0.69%
9,749
-147
-1% -$14.5K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$949K 0.68%
15,579
-425
-3% -$25.9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$943K 0.68%
3,896
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.05B
$922K 0.66%
9,971
-873
-8% -$80.7K
AMZN icon
43
Amazon
AMZN
$2.41T
$908K 0.65%
264
-10
-4% -$34.4K
HD icon
44
Home Depot
HD
$406B
$907K 0.65%
2,844
+26
+0.9% +$8.29K
FUMB icon
45
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$846K 0.61%
41,927
+14,637
+54% +$295K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$332M
$840K 0.6%
30,349
-14,931
-33% -$413K
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
$827K 0.59%
55,425
– –
LMT icon
48
Lockheed Martin
LMT
$105B
$777K 0.56%
2,054
+840
+69% +$318K
BEN icon
49
Franklin Resources
BEN
$13.3B
$763K 0.55%
23,865
-575
-2% -$18.4K
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
$745K 0.53%
43,562
+25,977
+148% +$444K
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