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
D icon
351
Dominion Energy
D
$49.7B
$14K 0.01%
+200
New +$14K
HTGC icon
352
Hercules Capital
HTGC
$3.49B
$14K 0.01%
1,100
-20
-2% -$255
JEF icon
353
Jefferies Financial Group
JEF
$13.1B
$14K 0.01%
670
– –
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$8.61B
$14K 0.01%
183
– –
PAYX icon
355
Paychex
PAYX
$48.7B
$14K 0.01%
+208
New +$14K
SYY icon
356
Sysco
SYY
$39.4B
$14K 0.01%
202
– –
WPM icon
357
Wheaton Precious Metals
WPM
$47.3B
$14K 0.01%
633
– –
WRB icon
358
W.R. Berkley
WRB
$27.3B
$14K 0.01%
675
– –
FBC
359
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K 0.01%
400
– –
BWXT icon
360
BWX Technologies
BWXT
$15B
$13K 0.01%
214
– –
CMCSA icon
361
Comcast
CMCSA
$125B
$13K 0.01%
400
+165
+70% +$5.36K
DRI icon
362
Darden Restaurants
DRI
$24.5B
$13K 0.01%
118
– –
GMED icon
363
Globus Medical
GMED
$8.18B
$13K 0.01%
263
– –
GXC icon
364
SPDR S&P China ETF
GXC
$483M
$13K 0.01%
125
-150
-55% -$15.6K
IYW icon
365
iShares US Technology ETF
IYW
$23.1B
$13K 0.01%
288
– –
MDLZ icon
366
Mondelez International
MDLZ
$79.9B
$13K 0.01%
317
-23
-7% -$943
UA icon
367
Under Armour Class C
UA
$2.13B
$13K 0.01%
606
-503
-45% -$10.8K
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$373M
$13K 0.01%
1,200
– –
WY icon
369
Weyerhaeuser
WY
$18.9B
$13K 0.01%
369
+305
+477% +$10.7K
YUM icon
370
Yum! Brands
YUM
$40.1B
$13K 0.01%
167
+1
+0.6% +$78
RPT
371
Rithm Property Trust Inc.
RPT
$121M
$13K 0.01%
1,035
– –
ONC
372
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$13K 0.01%
85
– –
RTN
373
DELISTED
Raytheon Company
RTN
$13K 0.01%
65
+60
+1,200% +$12K
EPAM icon
374
EPAM Systems
EPAM
$9.44B
$12K 0.01%
94
– –
HAE icon
375
Haemonetics
HAE
$2.62B
$12K 0.01%
131
– –
13 14
15
16 17