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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$252K 0.2%
1,191
-10
-0.8% -$2.12K
PFN
102
PIMCO Income Strategy Fund II
PFN
$710M
$250K 0.2%
24,737
-950
-4% -$9.6K
HTAB icon
103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$247K 0.2%
11,500
– –
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.2%
21,550
-10,700
-33% -$123K
ARKF icon
105
ARK Fintech Innovation ETF
ARKF
$1.34B
$246K 0.2%
4,604
-8,877
-66% -$474K
VER
106
DELISTED
VEREIT, Inc.
VER
$246K 0.2%
4,900
– –
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$746M
$245K 0.2%
4,417
-1
-0% -$55
WMT icon
108
Walmart
WMT
$774B
$245K 0.2%
1,637
+101
+7% +$15.1K
FYC icon
109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$237K 0.19%
3,134
+81
+3% +$6.13K
SFST icon
110
Southern First Bancshares
SFST
$369M
$231K 0.18%
4,296
+4
+0.1% +$215
WFC icon
111
Wells Fargo
WFC
$263B
$229K 0.18%
4,484
-933
-17% -$47.6K
MRK icon
112
Merck
MRK
$210B
$222K 0.18%
2,525
+5
+0.2% +$440
FYT icon
113
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$221K 0.18%
4,277
+192
+5% +$9.92K
MA icon
114
Mastercard
MA
$538B
$219K 0.17%
654
– –
PML
115
PIMCO Municipal Income Fund II
PML
$483M
$214K 0.17%
15,430
-1,957
-11% -$27.1K
F icon
116
Ford
F
$46.8B
$211K 0.17%
12,341
+3,225
+35% +$55.1K
EVN
117
Eaton Vance Municipal Income Trust
EVN
$415M
$204K 0.16%
15,026
– –
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$204K 0.16%
631
-8
-1% -$2.59K
PH icon
119
Parker-Hannifin
PH
$96.2B
$200K 0.16%
675
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$192K 0.15%
8,434
+1,353
+19% +$30.8K
FHN icon
121
First Horizon
FHN
$11.5B
$189K 0.15%
11,129
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$187K 0.15%
672
-49
-7% -$13.6K
GE icon
123
GE Aerospace
GE
$292B
$186K 0.15%
1,774
-8,180
-82% -$858K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
$186K 0.15%
2,402
+17
+0.7% +$1.32K
PYPL icon
125
PayPal
PYPL
$67.1B
$181K 0.14%
780
-85
-10% -$19.7K
3 4
5
6 7