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
VAW icon
401
Vanguard Materials ETF
VAW
$2.89B
$10K 0.01%
75
– –
VRP icon
402
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$10K 0.01%
400
+170
+74% +$4.25K
VTI icon
403
Vanguard Total Stock Market ETF
VTI
$528B
$10K 0.01%
68
-70
-51% -$10.3K
XLRE icon
404
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10K 0.01%
296
– –
GRES
405
DELISTED
IQ ARB Global Resources
GRES
$10K 0.01%
350
-360
-51% -$10.3K
FRI icon
406
First Trust S&P REIT Index Fund
FRI
$156M
$9K 0.01%
384
– –
GL icon
407
Globe Life
GL
$11.3B
$9K 0.01%
105
– –
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9K 0.01%
94
– –
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.9B
$9K 0.01%
+75
New +$9K
PAAS icon
410
Pan American Silver
PAAS
$14.6B
$9K 0.01%
500
– –
PBI icon
411
Pitney Bowes
PBI
$2.11B
$9K 0.01%
1,106
– –
QQQE icon
412
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$9K 0.01%
202
– –
SU icon
413
Suncor Energy
SU
$48.5B
$9K 0.01%
+218
New +$9K
VCV icon
414
Invesco California Value Municipal Income Trust
VCV
$492M
$9K 0.01%
+800
New +$9K
SRCL
415
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
+140
New +$9K
LVL
416
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$9K 0.01%
800
– –
BDJ icon
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8K 0.01%
+825
New +$8K
DIV icon
418
Global X SuperDividend US ETF
DIV
$657M
$8K 0.01%
300
– –
ETSY icon
419
Etsy
ETSY
$5.36B
$8K 0.01%
+200
New +$8K
IWV icon
420
iShares Russell 3000 ETF
IWV
$16.7B
$8K 0.01%
+50
New +$8K
LVS icon
421
Las Vegas Sands
LVS
$36.9B
$8K 0.01%
100
– –
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$417M
$8K 0.01%
180
– –
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
110
– –
MIE
424
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K 0.01%
800
– –
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
$8K 0.01%
106
– –
15 16
17
18 19