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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$59B
$180K 0.14%
1,620
+5
+0.3% +$556
ARKK icon
127
ARK Innovation ETF
ARKK
$7.45B
$178K 0.14%
1,465
-7,056
-83% -$857K
TSM icon
128
TSMC
TSM
$1.2T
$176K 0.14%
1,550
– –
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$175K 0.14%
1,796
– –
MMIT icon
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$172K 0.14%
6,470
-2,700
-29% -$71.8K
VZ icon
131
Verizon
VZ
$186B
$171K 0.14%
3,218
+111
+4% +$5.9K
HYLV
132
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$169K 0.13%
6,764
-36,725
-84% -$918K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$163K 0.13%
1,440
-66
-4% -$7.47K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$162K 0.13%
2,772
-283
-9% -$16.5K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$162K 0.13%
530
-109
-17% -$33.3K
RYLD icon
136
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$162K 0.13%
6,440
+249
+4% +$6.26K
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$160K 0.13%
1,882
-6,418
-77% -$546K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$160K 0.13%
5,045
-787
-13% -$25K
GS icon
139
Goldman Sachs
GS
$226B
$158K 0.13%
382
+18
+5% +$7.45K
CG icon
140
Carlyle Group
CG
$23.4B
$156K 0.12%
2,783
+132
+5% +$7.4K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$116B
$150K 0.12%
504
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$150K 0.12%
1,755
+8
+0.5% +$684
TGT icon
143
Target
TGT
$43.6B
$148K 0.12%
570
+107
+23% +$27.8K
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$147K 0.12%
1,747
-372
-18% -$31.3K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.1B
$147K 0.12%
3,657
-5,045
-58% -$203K
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$146K 0.12%
5,659
+1,447
+34% +$37.3K
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.47B
$142K 0.11%
11,705
-82
-0.7% -$995
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$141K 0.11%
2,790
+565
+25% +$28.6K
NFLX icon
149
Netflix
NFLX
$513B
$139K 0.11%
201
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.9B
$138K 0.11%
856
-38
-4% -$6.13K
4 5
6
7 8