WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.46%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$16.3M
Cap. Flow %
-13.03%
Top 10 Hldgs %
29.35%
Holding
744
New
47
Increased
145
Reduced
181
Closed
79

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$417K
3
NUE icon
Nucor
NUE
$304K
4
MO icon
Altria Group
MO
$241K
5
NVDA icon
NVIDIA
NVDA
$228K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
2
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.25M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$918K
4
GE icon
GE Aerospace
GE
$858K
5
ARKK icon
ARK Innovation ETF
ARKK
$857K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 1%
4,382
+35
+0.8% +$10K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.13M 0.9%
83,633
-5,953
-7% -$80.4K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.88%
64,585
+1,330
+2% +$22.8K
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.07M 0.85%
6,288
-155
-2% -$26.3K
HD icon
30
Home Depot
HD
$405B
$1.06M 0.84%
2,839
-5
-0.2% -$1.86K
ENPH icon
31
Enphase Energy
ENPH
$4.93B
$1.04M 0.83%
4,483
-1,125
-20% -$260K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.03M 0.82%
+53,846
New +$1.03M
XOM icon
33
Exxon Mobil
XOM
$487B
$1.02M 0.81%
15,743
-332
-2% -$21.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$1.01M 0.8%
3,896
– –
DUK icon
35
Duke Energy
DUK
$95.3B
$977K 0.78%
9,580
-169
-2% -$17.2K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$916K 0.73%
65,685
-40,494
-38% -$565K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$886K 0.71%
67,700
-23,900
-26% -$313K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$871K 0.69%
13,696
-1,883
-12% -$120K
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$159M
$859K 0.69%
56,091
-28,318
-34% -$434K
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$845K 0.67%
41,953
+26
+0.1% +$524
AMZN icon
41
Amazon
AMZN
$2.44T
$840K 0.67%
249
-15
-6% -$50.6K
BEN icon
42
Franklin Resources
BEN
$13.3B
$752K 0.6%
23,865
– –
PMF
43
DELISTED
PIMCO Municipal Income Fund
PMF
$727K 0.58%
51,975
-3,450
-6% -$48.3K
LMT icon
44
Lockheed Martin
LMT
$106B
$699K 0.56%
2,104
+50
+2% +$16.6K
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$669K 0.53%
59,705
+16,143
+37% +$181K
GAL icon
46
SPDR SSGA Global Allocation ETF
GAL
$264M
$633K 0.5%
13,477
-2,295
-15% -$108K
CVX icon
47
Chevron
CVX
$324B
$618K 0.49%
5,401
+83
+2% +$9.5K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$583M
$618K 0.49%
37,937
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$610K 0.49%
1,324
-40
-3% -$18.4K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$555M
$579K 0.46%
35,717
+286
+0.8% +$4.64K
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