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
(-10%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
744
New
47
Increased
145
Reduced
181
Closed
79
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 3 |
Nucor
NUE
|
$304K |
| 4 |
Altria Group
MO
|
$241K |
| 5 |
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 Aerospace
GE
|
$858K |
| 5 |
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% |
