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
CEN
451
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K 0.01%
80
– –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
110
– –
MIE
453
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$8K 0.01%
800
– –
FRN
454
DELISTED
Invesco Frontier Markets ETF
FRN
$8K 0.01%
600
+225
+60% +$3K
AVY icon
455
Avery Dennison
AVY
$13.1B
$7K ﹤0.01%
65
– –
BGY icon
456
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7K ﹤0.01%
1,197
+23
+2% +$135
CLM icon
457
Cornerstone Strategic Value Fund
CLM
$2.33B
$7K ﹤0.01%
508
– –
EDF
458
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$7K ﹤0.01%
500
– –
EMD
459
Western Asset Emerging Markets Debt Fund
EMD
$607M
$7K ﹤0.01%
550
– –
EPD icon
460
Enterprise Products Partners
EPD
$68.6B
$7K ﹤0.01%
234
– –
MKL icon
461
Markel Group
MKL
$24.2B
$7K ﹤0.01%
6
– –
NOC icon
462
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
+22
New +$7K
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$7K ﹤0.01%
495
– –
OXSQ icon
464
Oxford Square Capital
OXSQ
$172M
$7K ﹤0.01%
923
– –
PAAS icon
465
Pan American Silver
PAAS
$14.6B
$7K ﹤0.01%
500
– –
SLV icon
466
iShares Silver Trust
SLV
$20.1B
$7K ﹤0.01%
+500
New +$7K
THW
467
abrdn World Healthcare Fund
THW
$478M
$7K ﹤0.01%
500
– –
LSXMA
468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
224
– –
APC
469
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
105
– –
BBWI icon
470
Bath & Body Works
BBWI
$6.06B
$6K ﹤0.01%
247
+123
+99% +$2.99K
BEP icon
471
Brookfield Renewable
BEP
$7.06B
$6K ﹤0.01%
375
– –
CBOE icon
472
Cboe Global Markets
CBOE
$24.3B
$6K ﹤0.01%
61
– –
CHKP icon
473
Check Point Software Technologies
CHKP
$20.7B
$6K ﹤0.01%
54
– –
CNS icon
474
Cohen & Steers
CNS
$3.7B
$6K ﹤0.01%
+145
New +$6K
DEA
475
Easterly Government Properties
DEA
$1.05B
$6K ﹤0.01%
123
– –
17 18
19
20 21