WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.31M
4
T icon
AT&T
T
$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$71K 0.05%
1,065
– –
DGX icon
227
Quest Diagnostics
DGX
$20.5B
$70K 0.05%
650
– –
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$65K 0.04%
1,400
– –
FLRN icon
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$64K 0.04%
2,075
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$64K 0.04%
1,496
+1,179
+372% +$50.4K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$64K 0.04%
774
– –
CMA icon
232
Comerica
CMA
$8.85B
$63K 0.04%
700
– –
IRM icon
233
Iron Mountain
IRM
$27.2B
$63K 0.04%
1,811
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.5B
$63K 0.04%
496
+1
+0.2% +$127
UNH icon
235
UnitedHealth
UNH
$286B
$63K 0.04%
237
+137
+137% +$36.4K
VIS icon
236
Vanguard Industrials ETF
VIS
$6.11B
$63K 0.04%
425
– –
AIG icon
237
American International
AIG
$43.9B
$61K 0.04%
1,148
– –
PYPL icon
238
PayPal
PYPL
$65.2B
$61K 0.04%
694
– –
KTF
239
DWS Municipal Income Trust
KTF
$351M
$58K 0.04%
+5,500
New +$58K
GILD icon
240
Gilead Sciences
GILD
$143B
$57K 0.04%
737
+174
+31% +$13.5K
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
$57K 0.04%
604
+91
+18% +$8.59K
GS icon
242
Goldman Sachs
GS
$223B
$56K 0.04%
250
– –
KHC icon
243
Kraft Heinz
KHC
$32.3B
$56K 0.04%
1,011
+228
+29% +$12.6K
IRBT icon
244
iRobot
IRBT
$102M
$55K 0.04%
500
– –
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
$55K 0.04%
432
– –
ABT icon
246
Abbott
ABT
$231B
$54K 0.04%
734
+1
+0.1% +$74
NVDA icon
247
NVIDIA
NVDA
$4.07T
$54K 0.04%
7,720
+120
+2% +$839
LRCX icon
248
Lam Research
LRCX
$130B
$53K 0.04%
3,500
-8,550
-71% -$129K
ORCL icon
249
Oracle
ORCL
$654B
$53K 0.04%
1,029
+3
+0.3% +$155
TSLA icon
250
Tesla
TSLA
$1.13T
$53K 0.04%
2,985
-1,965
-40% -$34.9K
8 9
10
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