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
APC
426
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
105
+80
+320% +$6.1K
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
$8K 0.01%
+217
New +$8K
GOLD
428
DELISTED
Randgold Resources Ltd
GOLD
$8K 0.01%
100
– –
BGY icon
429
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7K 0.01%
1,174
+22
+2% +$131
BIIB icon
430
Biogen
BIIB
$20.6B
$7K 0.01%
+25
New +$7K
CLM icon
431
Cornerstone Strategic Value Fund
CLM
$2.33B
$7K 0.01%
508
– –
EDF
432
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$7K 0.01%
500
– –
EMD
433
Western Asset Emerging Markets Debt Fund
EMD
$607M
$7K 0.01%
+550
New +$7K
MFC icon
434
Manulife Financial
MFC
$52.1B
$7K 0.01%
402
– –
MKL icon
435
Markel Group
MKL
$24.2B
$7K 0.01%
6
– –
NATH icon
436
Nathan's Famous
NATH
$429M
$7K 0.01%
70
– –
AVY icon
437
Avery Dennison
AVY
$13.1B
$7K 0.01%
65
– –
NZF icon
438
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$7K 0.01%
+495
New +$7K
ORA icon
439
Ormat Technologies
ORA
$5.51B
$7K 0.01%
+140
New +$7K
TXMD icon
440
TherapeuticsMD
TXMD
$12.5M
$7K 0.01%
23
+19
+475% +$5.78K
ULTA icon
441
Ulta Beauty
ULTA
$23.1B
$7K 0.01%
30
– –
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K 0.01%
224
– –
CEN
443
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K 0.01%
80
– –
BEP icon
444
Brookfield Renewable
BEP
$7.06B
$6K ﹤0.01%
375
– –
CBOE icon
445
Cboe Global Markets
CBOE
$24.3B
$6K ﹤0.01%
61
– –
DEA
446
Easterly Government Properties
DEA
$1.05B
$6K ﹤0.01%
123
– –
EPD icon
447
Enterprise Products Partners
EPD
$68.6B
$6K ﹤0.01%
+234
New +$6K
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$1.97B
$6K ﹤0.01%
150
– –
FTS icon
449
Fortis
FTS
$24.8B
$6K ﹤0.01%
200
– –
GM icon
450
General Motors
GM
$55.5B
$6K ﹤0.01%
+157
New +$6K
16 17
18
19 20