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
DNP icon
326
DNP Select Income Fund
DNP
$3.67B
$18K 0.01%
1,686
– –
FAF icon
327
First American
FAF
$6.83B
$18K 0.01%
341
– –
HAS icon
328
Hasbro
HAS
$11.2B
$18K 0.01%
193
+29
+18% +$2.71K
INCO icon
329
Columbia India Consumer ETF
INCO
$307M
$18K 0.01%
396
– –
PGP
330
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$18K 0.01%
1,170
+70
+6% +$1.08K
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$3.08B
$18K 0.01%
345
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$27.3B
$18K 0.01%
+360
New +$18K
PNC icon
333
PNC Financial Services
PNC
$80.5B
$17K 0.01%
128
+21
+20% +$2.79K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$102B
$17K 0.01%
100
+35
+54% +$5.95K
ED icon
335
Consolidated Edison
ED
$35.4B
$16K 0.01%
+208
New +$16K
FIW icon
336
First Trust Water ETF
FIW
$1.96B
$16K 0.01%
330
– –
FXG icon
337
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$16K 0.01%
341
– –
HHH icon
338
Howard Hughes
HHH
$4.69B
$16K 0.01%
128
– –
NKTR icon
339
Nektar Therapeutics
NKTR
$764M
$16K 0.01%
+22
New +$16K
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$16K 0.01%
+1,550
New +$16K
AMD icon
341
Advanced Micro Devices
AMD
$245B
$15K 0.01%
1,000
– –
BAX icon
342
Baxter International
BAX
$12.5B
$15K 0.01%
200
– –
BCS icon
343
Barclays
BCS
$69.1B
$15K 0.01%
1,569
– –
BKN icon
344
BlackRock Investment Quality Municipal Trust
BKN
$190M
$15K 0.01%
+1,050
New +$15K
OLED icon
345
Universal Display
OLED
$6.91B
$15K 0.01%
169
+29
+21% +$2.57K
OXLC
346
Oxford Lane Capital
OXLC
$1.75B
$15K 0.01%
1,400
– –
AABA
347
DELISTED
Altaba Inc. Common Stock
AABA
$15K 0.01%
200
– –
AET
348
DELISTED
Aetna Inc
AET
$15K 0.01%
80
– –
CELG
349
DELISTED
Celgene Corp
CELG
$15K 0.01%
184
-100
-35% -$8.15K
AVAV icon
350
AeroVironment
AVAV
$11.3B
$14K 0.01%
+195
New +$14K
12 13
14
15 16