WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.31M
4
T icon
AT&T
T
$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
126
Southern First Bancshares
SFST
$366M
$190K 0.13%
4,845
– –
PHD
127
Pioneer Floating Rate Fund
PHD
$123M
$184K 0.12%
16,666
-725
-4% -$8K
ACN icon
128
Accenture
ACN
$159B
$183K 0.12%
1,075
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$182K 0.12%
2,680
+2
+0.1% +$136
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$177K 0.12%
+2,262
New +$177K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$176K 0.12%
2,729
-1,099
-29% -$70.9K
PH icon
132
Parker-Hannifin
PH
$96.1B
$175K 0.12%
950
– –
KMB icon
133
Kimberly-Clark
KMB
$43.1B
$174K 0.12%
1,534
-50
-3% -$5.67K
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$174K 0.12%
1,056
+528
+100% +$87K
BP icon
135
BP
BP
$87.4B
$172K 0.11%
3,917
-57
-1% -$2.5K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$171K 0.11%
7,095
– –
EELV icon
137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$168K 0.11%
6,776
-5,482
-45% -$136K
NFLX icon
138
Netflix
NFLX
$529B
$168K 0.11%
449
+67
+18% +$25.1K
VPU icon
139
Vanguard Utilities ETF
VPU
$7.21B
$167K 0.11%
1,417
+302
+27% +$35.6K
NEV
140
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$164K 0.11%
12,500
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$7.49B
$163K 0.11%
3,435
-1,505
-30% -$71.4K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$163K 0.11%
7,000
– –
WMT icon
143
Walmart
WMT
$801B
$163K 0.11%
5,199
+15
+0.3% +$470
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$162K 0.11%
757
+123
+19% +$26.3K
ENB icon
145
Enbridge
ENB
$105B
$162K 0.11%
5,020
-79
-2% -$2.55K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$159K 0.11%
3,960
+5
+0.1% +$201
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$159K 0.11%
1,385
-75
-5% -$8.61K
CVS icon
148
CVS Health
CVS
$93.6B
$158K 0.11%
2,008
+94
+5% +$7.4K
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$155K 0.1%
7,180
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$154K 0.1%
8,061
+1,555
+24% +$29.7K
4 5
6
7 8