WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
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
+$12.2M
Cap. Flow
+$6.33M
Cap. Flow %
4.54%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
190
Reduced
114
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
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$204K 0.15%
3,055
+440
+17% +$29.4K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$201K 0.14%
1,498
-647
-30% -$86.8K
MRK icon
128
Merck
MRK
$210B
$196K 0.14%
2,520
-29
-1% -$2.26K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$194K 0.14%
3,605
– –
FHN icon
130
First Horizon
FHN
$11.6B
$192K 0.14%
11,129
– –
TSM icon
131
TSMC
TSM
$1.22T
$186K 0.13%
1,550
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$185K 0.13%
6,390
-410
-6% -$11.9K
ABT icon
133
Abbott
ABT
$231B
$184K 0.13%
1,587
+1,000
+170% +$116K
SLYV icon
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$182K 0.13%
2,119
-88
-4% -$7.56K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$180K 0.13%
5,832
-287
-5% -$8.86K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
$180K 0.13%
7,155
-1,077
-13% -$27.1K
PLTR icon
137
Palantir
PLTR
$370B
$178K 0.13%
6,750
+3,629
+116% +$95.7K
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.7B
$175K 0.13%
438
+180
+70% +$71.9K
VZ icon
139
Verizon
VZ
$186B
$174K 0.12%
3,107
+416
+15% +$23.3K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$170K 0.12%
1,506
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.3B
$168K 0.12%
9,690
+480
+5% +$8.32K
PG icon
142
Procter & Gamble
PG
$373B
$167K 0.12%
1,234
+650
+111% +$88K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$161K 0.12%
1,796
– –
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$159K 0.11%
+7,081
New +$159K
RYLD icon
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$158K 0.11%
+6,191
New +$158K
TDV icon
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
$156K 0.11%
2,640
-1,340
-34% -$79.2K
FI icon
147
Fiserv
FI
$74B
$154K 0.11%
+1,440
New +$154K
TOTL icon
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$146K 0.1%
3,019
-4
-0.1% -$193
HYT icon
149
BlackRock Corporate High Yield Fund
HYT
$1.47B
$145K 0.1%
11,787
-200
-2% -$2.46K
GS icon
150
Goldman Sachs
GS
$227B
$138K 0.1%
364
+24
+7% +$9.1K
4 5
6
7 8