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
HBAN icon
376
Huntington Bancshares
HBAN
$25.7B
$12K 0.01%
841
– –
IYE icon
377
iShares US Energy ETF
IYE
$1.16B
$12K 0.01%
286
– –
LMT icon
378
Lockheed Martin
LMT
$108B
$12K 0.01%
39
+14
+56% +$4.31K
MTB icon
379
M&T Bank
MTB
$31.2B
$12K 0.01%
69
– –
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12K 0.01%
+1,010
New +$12K
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
766
– –
ADI icon
382
Analog Devices
ADI
$122B
$11K 0.01%
110
– –
BSX icon
383
Boston Scientific
BSX
$159B
$11K 0.01%
323
– –
FXZ icon
384
First Trust Materials AlphaDEX Fund
FXZ
$229M
$11K 0.01%
252
– –
GLW icon
385
Corning
GLW
$61B
$11K 0.01%
394
+3
+0.8% +$84
HUSV icon
386
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$11K 0.01%
503
– –
IDV icon
387
iShares International Select Dividend ETF
IDV
$5.74B
$11K 0.01%
350
– –
IPAY icon
388
Amplify Mobile Payments ETF
IPAY
$273M
$11K 0.01%
272
-245
-47% -$9.91K
QCOM icon
389
Qualcomm
QCOM
$172B
$11K 0.01%
197
+185
+1,542% +$10.3K
TJX icon
390
TJX Companies
TJX
$155B
$11K 0.01%
228
+2
+0.9% +$96
XLI icon
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
152
– –
XLY icon
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11K 0.01%
104
– –
DB icon
393
Deutsche Bank
DB
$67.8B
$10K 0.01%
900
– –
DBEF icon
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$10K 0.01%
321
+3
+0.9% +$93
DIA icon
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10K 0.01%
40
– –
DTRE icon
396
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$10K 0.01%
222
– –
HASI icon
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10K 0.01%
514
+8
+2% +$156
HSY icon
398
Hershey
HSY
$37.6B
$10K 0.01%
110
– –
HYZD icon
399
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$10K 0.01%
400
– –
MNA icon
400
IQ ARB Merger Arbitrage ETF
MNA
$257M
$10K 0.01%
315
-750
-70% -$23.8K
14 15
16
17 18