WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$59.2B
$185K 0.14%
9,756
+36
+0.4% +$683
FHN icon
127
First Horizon
FHN
$11.3B
$182K 0.14%
11,129
– –
ORCL icon
128
Oracle
ORCL
$654B
$178K 0.14%
2,036
+844
+71% +$73.8K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$172K 0.13%
5,300
– –
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$170K 0.13%
1,796
– –
HYLV
131
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$169K 0.13%
6,764
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$165K 0.13%
1,440
– –
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$164K 0.13%
1,762
+7
+0.4% +$652
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$164K 0.13%
7,408
-1,026
-12% -$22.7K
RYLD icon
135
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$159K 0.12%
6,508
+68
+1% +$1.66K
ARKF icon
136
ARK Fintech Innovation ETF
ARKF
$1.33B
$158K 0.12%
3,876
-728
-16% -$29.7K
SWKS icon
137
Skyworks Solutions
SWKS
$11.2B
$158K 0.12%
1,020
+1,000
+5,000% +$155K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
$155K 0.12%
+3,930
New +$155K
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$154K 0.12%
2,464
-308
-11% -$19.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$154K 0.12%
504
– –
CG icon
141
Carlyle Group
CG
$23.1B
$153K 0.12%
2,793
+10
+0.4% +$548
VZ icon
142
Verizon
VZ
$187B
$151K 0.12%
2,908
-310
-10% -$16.1K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$84.1B
$149K 0.11%
857
+1
+0.1% +$174
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$148K 0.11%
1,749
+2
+0.1% +$169
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$147K 0.11%
+1,052
New +$147K
IDLV icon
146
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$147K 0.11%
4,594
-451
-9% -$14.4K
PYPL icon
147
PayPal
PYPL
$65.2B
$147K 0.11%
780
– –
TGT icon
148
Target
TGT
$42.3B
$147K 0.11%
634
+64
+11% +$14.8K
GS icon
149
Goldman Sachs
GS
$223B
$146K 0.11%
383
+1
+0.3% +$381
SPLB icon
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$145K 0.11%
+4,600
New +$145K
4 5
6
7 8