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
FEZ icon
276
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$29K 0.02%
761
-452
-37% -$17.2K
IGPT icon
277
Invesco AI and Next Gen Software ETF
IGPT
$527M
$29K 0.02%
+1,143
New +$29K
PM icon
278
Philip Morris
PM
$251B
$29K 0.02%
355
-7
-2% -$572
HCC icon
279
Warrior Met Coal
HCC
$3.19B
$28K 0.02%
1,000
-1,300
-57% -$36.4K
OMI icon
280
Owens & Minor
OMI
$434M
$28K 0.02%
1,650
– –
ROM icon
281
ProShares Ultra Technology
ROM
$770M
$28K 0.02%
2,160
– –
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.02%
817
– –
BR icon
283
Broadridge
BR
$29.4B
$27K 0.02%
234
– –
ENPH icon
284
Enphase Energy
ENPH
$5.18B
$27K 0.02%
4,000
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
$27K 0.02%
+131
New +$27K
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$27K 0.02%
77
– –
PSA icon
287
Public Storage
PSA
$52.2B
$27K 0.02%
120
+5
+4% +$1.13K
RIV
288
RiverNorth Opportunities Fund
RIV
$267M
$27K 0.02%
1,322
– –
TGT icon
289
Target
TGT
$42.3B
$27K 0.02%
349
+42
+14% +$3.25K
VOOV icon
290
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$27K 0.02%
251
+1
+0.4% +$108
BA icon
291
Boeing
BA
$174B
$26K 0.02%
77
-15
-16% -$5.07K
AXP icon
292
American Express
AXP
$227B
$25K 0.02%
251
+60
+31% +$5.98K
MA icon
293
Mastercard
MA
$528B
$25K 0.02%
127
+55
+76% +$10.8K
SCHF icon
294
Schwab International Equity ETF
SCHF
$50.5B
$25K 0.02%
1,492
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.6B
$25K 0.02%
+220
New +$25K
UNH icon
296
UnitedHealth
UNH
$286B
$25K 0.02%
+100
New +$25K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$24K 0.02%
853
– –
NMZ icon
298
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$24K 0.02%
1,900
– –
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
$24K 0.02%
300
– –
AMGN icon
300
Amgen
AMGN
$153B
$23K 0.02%
127
+37
+41% +$6.7K
10 11
12
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