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
DNP icon
351
DNP Select Income Fund
DNP
$3.67B
$19K 0.01%
1,686
– –
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.44B
$19K 0.01%
960
– –
KBE icon
353
SPDR S&P Bank ETF
KBE
$1.62B
$19K 0.01%
406
+2
+0.5% +$94
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$102B
$19K 0.01%
100
– –
AGGE
355
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$19K 0.01%
1,049
+6
+0.6% +$109
FAF icon
356
First American
FAF
$6.83B
$18K 0.01%
341
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$186B
$18K 0.01%
73
+68
+1,360% +$16.8K
TTE icon
358
TotalEnergies
TTE
$133B
$18K 0.01%
+280
New +$18K
RTN
359
DELISTED
Raytheon Company
RTN
$18K 0.01%
85
+20
+31% +$4.24K
BA icon
360
Boeing
BA
$174B
$17K 0.01%
45
-32
-42% -$12.1K
LMT icon
361
Lockheed Martin
LMT
$108B
$17K 0.01%
49
+10
+26% +$3.47K
UPS icon
362
United Parcel Service
UPS
$72.1B
$17K 0.01%
+148
New +$17K
AMP icon
363
Ameriprise Financial
AMP
$46.1B
$16K 0.01%
+105
New +$16K
ED icon
364
Consolidated Edison
ED
$35.4B
$16K 0.01%
208
– –
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$16K 0.01%
341
– –
PZC
366
DELISTED
PIMCO California Municipal Income Fund III
PZC
$16K 0.01%
1,550
– –
RSPU icon
367
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$16K 0.01%
360
-652
-64% -$29K
AET
368
DELISTED
Aetna Inc
AET
$16K 0.01%
80
– –
BAX icon
369
Baxter International
BAX
$12.5B
$15K 0.01%
200
– –
BSGM icon
370
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$15K 0.01%
+264
New +$15K
CME icon
371
CME Group
CME
$94.4B
$15K 0.01%
+89
New +$15K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$15K 0.01%
508
-345
-40% -$10.2K
FLEX icon
373
Flex
FLEX
$20.8B
$15K 0.01%
+1,486
New +$15K
GMED icon
374
Globus Medical
GMED
$8.18B
$15K 0.01%
263
– –
GNL icon
375
Global Net Lease
GNL
$1.77B
$15K 0.01%
726
-800
-52% -$16.5K
13 14
15
16 17