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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$574K 0.46%
11,483
+3,624
+46% +$181K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$558K 0.45%
1,322
+988
+296% +$417K
ENB icon
53
Enbridge
ENB
$105B
$535K 0.43%
12,785
-400
-3% -$16.7K
PHK
54
PIMCO High Income Fund
PHK
$851M
$533K 0.43%
83,074
-12,201
-13% -$78.3K
HNW
55
Pioneer Diversified High Income Fund
HNW
$107M
$525K 0.42%
33,416
-8,290
-20% -$130K
SB icon
56
Safe Bulkers
SB
$435M
$519K 0.41%
116,286
+37,017
+47% +$165K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$503K 0.4%
3,187
-798
-20% -$126K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$333M
$496K 0.4%
18,135
-12,214
-40% -$334K
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K 0.39%
59,686
-13,223
-18% -$109K
TFC icon
60
Truist Financial
TFC
$60.4B
$489K 0.39%
7,704
-99
-1% -$6.28K
MO icon
61
Altria Group
MO
$113B
$447K 0.36%
10,128
+5,460
+117% +$241K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$443K 0.35%
21,615
+4,539
+27% +$93K
CMBS icon
63
iShares CMBS ETF
CMBS
$465M
$420K 0.34%
7,828
+2,748
+54% +$147K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$419K 0.33%
5,400
– –
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$417K 0.33%
6,692
+368
+6% +$22.9K
BX icon
66
Blackstone
BX
$134B
$407K 0.32%
2,941
+14
+0.5% +$1.94K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$397K 0.32%
6,666
-1,248
-16% -$74.3K
JPI icon
68
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$388K 0.31%
15,109
-7,441
-33% -$191K
BP icon
69
BP
BP
$90.8B
$385K 0.31%
13,390
+319
+2% +$9.17K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$383K 0.31%
7,097
+395
+6% +$21.3K
NLY icon
71
Annaly Capital Management
NLY
$13.6B
$376K 0.3%
44,428
+5,768
+15% +$48.8K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$371K 0.3%
3,456
– –
SO icon
73
Southern Company
SO
$102B
$359K 0.29%
5,756
+10
+0.2% +$624
C icon
74
Citigroup
C
$178B
$347K 0.28%
5,020
+574
+13% +$39.7K
DIS icon
75
Walt Disney
DIS
$213B
$346K 0.28%
2,046
– –
1 2
3
4 5