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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$346K 0.25%
1,180
-29
-2% -$8.5K
BP icon
77
BP
BP
$88.8B
$345K 0.25%
13,071
+959
+8% +$25.3K
NLY icon
78
Annaly Capital Management
NLY
$13.8B
$343K 0.25%
38,660
+13,822
+56% +$123K
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$341K 0.24%
7,357
-1,751
-19% -$81.2K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$339K 0.24%
2,055
+228
+12% +$37.6K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$335K 0.24%
3,017
+100
+3% +$11.1K
TXN icon
82
Texas Instruments
TXN
$178B
$335K 0.24%
1,743
+500
+40% +$96.1K
BAC icon
83
Bank of America
BAC
$371B
$327K 0.23%
7,919
+2,842
+56% +$117K
V icon
84
Visa
V
$681B
$322K 0.23%
1,376
-9
-0.6% -$2.11K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$319K 0.23%
8,702
+5,170
+146% +$190K
SB icon
86
Safe Bulkers
SB
$442M
$318K 0.23%
79,269
-8,707
-10% -$34.9K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$317K 0.23%
20,350
– –
C icon
88
Citigroup
C
$175B
$315K 0.23%
4,446
+530
+14% +$37.6K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$313K 0.22%
6,702
+566
+9% +$26.4K
UCB
90
United Community Banks, Inc.
UCB
$4.01B
$305K 0.22%
9,519
– –
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$296K 0.21%
5,718
-18
-0.3% -$932
BX icon
92
Blackstone
BX
$131B
$284K 0.2%
2,927
+21
+0.7% +$2.04K
PFN
93
PIMCO Income Strategy Fund II
PFN
$708M
$282K 0.2%
25,687
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$278K 0.2%
111
– –
CMBS icon
95
iShares CMBS ETF
CMBS
$463M
$276K 0.2%
+5,080
New +$276K
HON icon
96
Honeywell
HON
$136B
$276K 0.2%
1,260
+804
+176% +$176K
PML
97
PIMCO Municipal Income Fund II
PML
$481M
$262K 0.19%
17,387
+32
+0.2% +$482
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$256K 0.18%
4,939
+183
+4% +$9.49K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$254K 0.18%
2,629
-75
-3% -$7.25K
PYPL icon
100
PayPal
PYPL
$66.5B
$252K 0.18%
865
-295
-25% -$85.9K
2 3
4
5 6