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
HAE icon
376
Haemonetics
HAE
$2.62B
$15K 0.01%
131
– –
HHH icon
377
Howard Hughes
HHH
$4.69B
$15K 0.01%
128
– –
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$8.61B
$15K 0.01%
183
– –
OXLC
379
Oxford Lane Capital
OXLC
$1.75B
$15K 0.01%
1,400
– –
PAYX icon
380
Paychex
PAYX
$48.7B
$15K 0.01%
208
– –
SYY icon
381
Sysco
SYY
$39.4B
$15K 0.01%
202
– –
ONC
382
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$15K 0.01%
85
– –
BKN icon
383
BlackRock Investment Quality Municipal Trust
BKN
$190M
$14K 0.01%
1,050
– –
GLW icon
384
Corning
GLW
$61B
$14K 0.01%
396
+2
+0.5% +$71
HTGC icon
385
Hercules Capital
HTGC
$3.49B
$14K 0.01%
1,100
– –
IYW icon
386
iShares US Technology ETF
IYW
$23.1B
$14K 0.01%
288
– –
RPT
387
Rithm Property Trust Inc.
RPT
$121M
$14K 0.01%
1,035
– –
AABA
388
DELISTED
Altaba Inc. Common Stock
AABA
$14K 0.01%
200
– –
ADI icon
389
Analog Devices
ADI
$122B
$13K 0.01%
142
+32
+29% +$2.93K
BCS icon
390
Barclays
BCS
$69.1B
$13K 0.01%
1,569
– –
BWXT icon
391
BWX Technologies
BWXT
$15B
$13K 0.01%
214
– –
DRI icon
392
Darden Restaurants
DRI
$24.5B
$13K 0.01%
119
+1
+0.8% +$109
EPAM icon
393
EPAM Systems
EPAM
$9.44B
$13K 0.01%
94
– –
HBAN icon
394
Huntington Bancshares
HBAN
$25.7B
$13K 0.01%
841
– –
SPR icon
395
Spirit AeroSystems
SPR
$4.8B
$13K 0.01%
+139
New +$13K
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
766
– –
FBC
397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K 0.01%
400
– –
BSX icon
398
Boston Scientific
BSX
$159B
$12K 0.01%
323
– –
DEO icon
399
Diageo
DEO
$61.3B
$12K 0.01%
83
+78
+1,560% +$11.3K
IPAY icon
400
Amplify Mobile Payments ETF
IPAY
$273M
$12K 0.01%
272
– –
14 15
16
17 18