WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+1.47%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
-$2.79M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
164
Reduced
82
Closed
42

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$735K
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$527K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$7.46M
2
HNW
Pioneer Diversified High Income Fund
HNW
$928K
3
KO icon
Coca-Cola
KO
$735K
4
STI
SunTrust Banks, Inc.
STI
$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$151B
$56K 0.04%
587
+101
+21% +$9.64K
GS icon
227
Goldman Sachs
GS
$223B
$55K 0.04%
250
+100
+67% +$22K
F icon
228
Ford
F
$46.7B
$54K 0.04%
4,848
-3,142
-39% -$35K
GDX icon
229
VanEck Gold Miners ETF
GDX
$19.9B
$51K 0.04%
2,300
– –
SDIV icon
230
Global X SuperDividend ETF
SDIV
$953M
$50K 0.04%
+800
New +$50K
KHC icon
231
Kraft Heinz
KHC
$32.3B
$49K 0.04%
783
+611
+355% +$38.2K
QAI icon
232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$49K 0.04%
1,620
-500
-24% -$15.1K
RTX icon
233
RTX Corp
RTX
$211B
$48K 0.03%
605
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$47K 0.03%
2,532
– –
WDIV icon
235
SPDR S&P Global Dividend ETF
WDIV
$225M
$47K 0.03%
700
+500
+250% +$33.6K
ZBH icon
236
Zimmer Biomet
ZBH
$20.9B
$47K 0.03%
432
– –
ABT icon
237
Abbott
ABT
$231B
$45K 0.03%
733
+70
+11% +$4.3K
NVDA icon
238
NVIDIA
NVDA
$4.07T
$45K 0.03%
7,600
-19,000
-71% -$113K
ORCL icon
239
Oracle
ORCL
$654B
$45K 0.03%
1,026
-3,198
-76% -$140K
EIX icon
240
Edison International
EIX
$21B
$44K 0.03%
700
+160
+30% +$10.1K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.29B
$44K 0.03%
1,200
– –
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$44K 0.03%
920
– –
RSPU icon
243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$43K 0.03%
1,012
-456
-31% -$19.4K
SWKS icon
244
Skyworks Solutions
SWKS
$11.2B
$43K 0.03%
445
– –
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.65B
$43K 0.03%
+319
New +$43K
WM icon
246
Waste Management
WM
$88.6B
$43K 0.03%
531
+139
+35% +$11.3K
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$34B
$43K 0.03%
513
+1
+0.2% +$84
OFED
248
DELISTED
Oconee Federal Financial Corp.
OFED
$43K 0.03%
1,500
– –
PPG icon
249
PPG Industries
PPG
$24.8B
$41K 0.03%
398
– –
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$41K 0.03%
1,000
– –
8 9
10
11 12