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
IWV icon
426
iShares Russell 3000 ETF
IWV
$16.7B
$9K 0.01%
50
– –
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$9K 0.01%
295
-1,325
-82% -$40.4K
TEL icon
428
TE Connectivity
TEL
$61.7B
$9K 0.01%
+105
New +$9K
VCV icon
429
Invesco California Value Municipal Income Trust
VCV
$492M
$9K 0.01%
800
– –
XLRE icon
430
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9K 0.01%
276
-20
-7% -$652
XOP icon
431
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$9K 0.01%
+50
New +$9K
IBKC
432
DELISTED
IBERIABANK Corp
IBKC
$9K 0.01%
106
– –
LVL
433
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$9K 0.01%
800
– –
BIIB icon
434
Biogen
BIIB
$20.6B
$9K 0.01%
25
– –
FDX icon
435
FedEx
FDX
$53.7B
$9K 0.01%
+39
New +$9K
GDX icon
436
VanEck Gold Miners ETF
GDX
$19.9B
$9K 0.01%
500
-1,800
-78% -$32.4K
GL icon
437
Globe Life
GL
$11.3B
$9K 0.01%
105
– –
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8K 0.01%
825
– –
DIV icon
439
Global X SuperDividend US ETF
DIV
$657M
$8K 0.01%
300
– –
SEP
440
DELISTED
Spectra Engy Parters Lp
SEP
$8K 0.01%
217
– –
EMR icon
441
Emerson Electric
EMR
$74.6B
$8K 0.01%
+109
New +$8K
HUSV icon
442
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$8K 0.01%
353
-150
-30% -$3.4K
ORA icon
443
Ormat Technologies
ORA
$5.51B
$8K 0.01%
140
– –
PBI icon
444
Pitney Bowes
PBI
$2.11B
$8K 0.01%
1,106
– –
SCHH icon
445
Schwab US REIT ETF
SCHH
$8.38B
$8K 0.01%
370
-644
-64% -$13.9K
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$417M
$8K 0.01%
180
– –
TXMD icon
447
TherapeuticsMD
TXMD
$12.5M
$8K 0.01%
23
– –
ULTA icon
448
Ulta Beauty
ULTA
$23.1B
$8K 0.01%
30
– –
YUMC icon
449
Yum China
YUMC
$16.5B
$8K 0.01%
228
+120
+111% +$4.21K
SRCL
450
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
140
– –
16 17
18
19 20