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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$118B
$137K 0.1%
504
– –
F icon
152
Ford
F
$46.5B
$135K 0.1%
9,116
+766
+9% +$11.3K
GE icon
153
GE Aerospace
GE
$299B
$134K 0.1%
1,997
+367
+23% +$24.6K
CQP icon
154
Cheniere Energy
CQP
$26.2B
$132K 0.09%
2,972
+5
+0.2% +$222
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84B
$132K 0.09%
894
-37
-4% -$5.46K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$730B
$131K 0.09%
+334
New +$131K
MGM icon
157
MGM Resorts International
MGM
$10.1B
$129K 0.09%
3,023
+353
+13% +$15.1K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$128K 0.09%
1,747
-127
-7% -$9.31K
ZM icon
159
Zoom
ZM
$24.8B
$128K 0.09%
330
– –
DKNG icon
160
DraftKings
DKNG
$23.5B
$125K 0.09%
2,402
+654
+37% +$34K
ARCC icon
161
Ares Capital
ARCC
$15.8B
$124K 0.09%
6,330
+1,930
+44% +$37.8K
CG icon
162
Carlyle Group
CG
$23.5B
$123K 0.09%
2,651
-236
-8% -$11K
SNAP icon
163
Snap
SNAP
$12B
$123K 0.09%
1,800
– –
GLD icon
164
SPDR Gold Trust
GLD
$110B
$118K 0.08%
715
-1,043
-59% -$172K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$117K 0.08%
1,329
-1,367
-51% -$120K
BA icon
166
Boeing
BA
$174B
$115K 0.08%
480
– –
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$841M
$115K 0.08%
4,685
– –
WM icon
168
Waste Management
WM
$90.6B
$115K 0.08%
824
+1
+0.1% +$140
GVIP icon
169
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$114K 0.08%
1,120
-705
-39% -$71.8K
PGX icon
170
Invesco Preferred ETF
PGX
$3.89B
$114K 0.08%
7,420
+670
+10% +$10.3K
WMB icon
171
Williams Companies
WMB
$70.3B
$114K 0.08%
4,300
-425
-9% -$11.3K
KO icon
172
Coca-Cola
KO
$294B
$113K 0.08%
2,089
+623
+42% +$33.7K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$177M
$112K 0.08%
452
-30
-6% -$7.43K
TGT icon
174
Target
TGT
$42.1B
$112K 0.08%
463
+21
+5% +$5.08K
UPS icon
175
United Parcel Service
UPS
$71.6B
$110K 0.08%
531
+67
+14% +$13.9K
5 6
7
8 9