WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.74M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
53

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$367K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$748K
3
KO icon
Coca-Cola
KO
$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
101
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$212K 0.16%
3,227
+2,580
+399% +$169K
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$209K 0.16%
3,244
+645
+25% +$41.6K
PHD
103
Pioneer Floating Rate Fund
PHD
$123M
$203K 0.15%
17,391
-140
-0.8% -$1.63K
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$201K 0.15%
1,824
– –
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.81B
$195K 0.15%
20,613
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$194K 0.15%
2,267
– –
TXN icon
107
Texas Instruments
TXN
$178B
$193K 0.15%
1,856
+2
+0.1% +$208
ORCL icon
108
Oracle
ORCL
$628B
$193K 0.15%
4,224
+720
+21% +$32.9K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$189K 0.14%
3,580
– –
SO icon
110
Southern Company
SO
$101B
$188K 0.14%
4,200
-2,019
-32% -$90.4K
COST icon
111
Costco
COST
$421B
$186K 0.14%
988
+140
+17% +$26.4K
C icon
112
Citigroup
C
$175B
$185K 0.14%
2,738
-312
-10% -$21.1K
PFE icon
113
Pfizer
PFE
$141B
$177K 0.13%
5,264
-422
-7% -$14.2K
DHR icon
114
Danaher
DHR
$143B
$176K 0.13%
2,030
+1,229
+153% +$107K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.5B
$175K 0.13%
1,139
-300
-21% -$46.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$174K 0.13%
3,380
-1,000
-23% -$51.5K
BIT icon
117
BlackRock Multi-Sector Income Trust
BIT
$580M
$169K 0.13%
10,050
– –
GPC icon
118
Genuine Parts
GPC
$19B
$168K 0.13%
1,869
+819
+78% +$73.6K
DD icon
119
DuPont de Nemours
DD
$31.6B
$167K 0.13%
1,298
+7
+0.5% +$901
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$167K 0.13%
7,180
– –
NEV
121
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$167K 0.13%
12,500
– –
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$166K 0.13%
7,000
– –
ACN icon
123
Accenture
ACN
$158B
$165K 0.13%
1,075
-50
-4% -$7.67K
DUK icon
124
Duke Energy
DUK
$94.5B
$165K 0.13%
2,136
+68
+3% +$5.25K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$165K 0.13%
10,920
+1,000
+10% +$15.1K
3 4
5
6 7