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
FEZ icon
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$29K 0.02%
761
– –
VMO icon
302
Invesco Municipal Opportunity Trust
VMO
$622M
$29K 0.02%
2,541
– –
AMGN icon
303
Amgen
AMGN
$153B
$28K 0.02%
137
+10
+8% +$2.04K
IFF icon
304
International Flavors & Fragrances
IFF
$16.9B
$28K 0.02%
+200
New +$28K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28K 0.02%
131
– –
MA icon
306
Mastercard
MA
$528B
$28K 0.02%
127
– –
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$28K 0.02%
77
– –
MFC icon
308
Manulife Financial
MFC
$52.1B
$28K 0.02%
1,579
+1,177
+293% +$20.9K
RGR icon
309
Sturm, Ruger & Co
RGR
$572M
$28K 0.02%
400
– –
SU icon
310
Suncor Energy
SU
$48.5B
$28K 0.02%
720
+502
+230% +$19.5K
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$28K 0.02%
253
+2
+0.8% +$221
AXP icon
312
American Express
AXP
$227B
$27K 0.02%
251
– –
BX icon
313
Blackstone
BX
$133B
$27K 0.02%
700
– –
HCC icon
314
Warrior Met Coal
HCC
$3.19B
$27K 0.02%
1,000
– –
OMI icon
315
Owens & Minor
OMI
$434M
$27K 0.02%
1,650
– –
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
817
– –
SPLK
317
DELISTED
Splunk Inc
SPLK
$27K 0.02%
+220
New +$27K
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.02%
300
– –
EXAS icon
319
Exact Sciences
EXAS
$10.2B
$26K 0.02%
325
– –
LVS icon
320
Las Vegas Sands
LVS
$36.9B
$26K 0.02%
434
+334
+334% +$20K
YUM icon
321
Yum! Brands
YUM
$40.1B
$26K 0.02%
287
+120
+72% +$10.9K
BLK icon
322
Blackrock
BLK
$170B
$25K 0.02%
53
+43
+430% +$20.3K
QQXT icon
323
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$25K 0.02%
464
– –
SCHF icon
324
Schwab International Equity ETF
SCHF
$50.5B
$25K 0.02%
1,492
– –
IT icon
325
Gartner
IT
$18.6B
$24K 0.02%
+150
New +$24K
11 12
13
14 15