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
HMC icon
451
Honda
HMC
$44.8B
$6K ﹤0.01%
+200
New +$6K
KMI icon
452
Kinder Morgan
KMI
$59.1B
$6K ﹤0.01%
360
– –
OXSQ icon
453
Oxford Square Capital
OXSQ
$172M
$6K ﹤0.01%
923
– –
SAH icon
454
Sonic Automotive
SAH
$2.84B
$6K ﹤0.01%
300
– –
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6K ﹤0.01%
233
– –
SIRI icon
456
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
92
– –
THW
457
abrdn World Healthcare Fund
THW
$478M
$6K ﹤0.01%
500
– –
UL icon
458
Unilever
UL
$158B
$6K ﹤0.01%
+100
New +$6K
BLK icon
459
Blackrock
BLK
$170B
$5K ﹤0.01%
+10
New +$5K
CHKP icon
460
Check Point Software Technologies
CHKP
$20.7B
$5K ﹤0.01%
54
– –
FNV icon
461
Franco-Nevada
FNV
$37.3B
$5K ﹤0.01%
68
– –
GIC icon
462
Global Industrial
GIC
$1.46B
$5K ﹤0.01%
+147
New +$5K
PCG icon
463
PG&E
PCG
$33.2B
$5K ﹤0.01%
+118
New +$5K
FRN
464
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
375
– –
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+25
New +$5K
BKSC
466
DELISTED
Bank of South Carolina
BKSC
$5K ﹤0.01%
220
– –
WEC icon
467
WEC Energy
WEC
$34.7B
$4K ﹤0.01%
+63
New +$4K
YUMC icon
468
Yum China
YUMC
$16.5B
$4K ﹤0.01%
108
– –
BBWI icon
469
Bath & Body Works
BBWI
$6.06B
$4K ﹤0.01%
+124
New +$4K
BN icon
470
Brookfield
BN
$99.5B
$4K ﹤0.01%
200
– –
CCI icon
471
Crown Castle
CCI
$41.9B
$4K ﹤0.01%
+39
New +$4K
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$4K ﹤0.01%
150
– –
EQIX icon
473
Equinix
EQIX
$75.7B
$4K ﹤0.01%
10
– –
ETR icon
474
Entergy
ETR
$39.2B
$4K ﹤0.01%
108
+80
+286% +$2.96K
FHLC icon
475
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4K ﹤0.01%
101
– –
17 18
19
20 21