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
IYE icon
401
iShares US Energy ETF
IYE
$1.16B
$12K 0.01%
286
– –
UA icon
402
Under Armour Class C
UA
$2.13B
$12K 0.01%
606
– –
UBS icon
403
UBS Group
UBS
$128B
$12K 0.01%
+750
New +$12K
WY icon
404
Weyerhaeuser
WY
$18.9B
$12K 0.01%
369
– –
XLI icon
405
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12K 0.01%
152
– –
XLY icon
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K 0.01%
104
– –
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11K 0.01%
40
– –
HASI icon
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$11K 0.01%
523
+9
+2% +$189
HSY icon
409
Hershey
HSY
$37.6B
$11K 0.01%
111
+1
+0.9% +$99
IDV icon
410
iShares International Select Dividend ETF
IDV
$5.74B
$11K 0.01%
350
– –
MTB icon
411
M&T Bank
MTB
$31.2B
$11K 0.01%
69
– –
QCOM icon
412
Qualcomm
QCOM
$172B
$11K 0.01%
149
-48
-24% -$3.54K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11K 0.01%
179
-478
-73% -$29.4K
BKNG icon
414
Booking.com
BKNG
$178B
$10K 0.01%
+5
New +$10K
DB icon
415
Deutsche Bank
DB
$67.8B
$10K 0.01%
900
– –
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$10K 0.01%
321
– –
ETSY icon
417
Etsy
ETSY
$5.36B
$10K 0.01%
200
– –
FXZ icon
418
First Trust Materials AlphaDEX Fund
FXZ
$229M
$10K 0.01%
252
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10K 0.01%
94
– –
MNA icon
420
IQ ARB Merger Arbitrage ETF
MNA
$257M
$10K 0.01%
315
– –
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10K 0.01%
+80
New +$10K
NVS icon
422
Novartis
NVS
$251B
$10K 0.01%
135
+78
+137% +$5.78K
QQQE icon
423
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$10K 0.01%
202
– –
VTI icon
424
Vanguard Total Stock Market ETF
VTI
$528B
$10K 0.01%
68
– –
GRES
425
DELISTED
IQ ARB Global Resources
GRES
$10K 0.01%
350
– –
15 16
17
18 19