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
SYG
26
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.42M 1.02%
17,591
+809
+5% +$65.3K
JPI icon
27
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$1.36M 0.98%
58,686
-1,007
-2% -$23.3K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.3M 0.94%
93,637
+326
+0.3% +$4.53K
XOM icon
29
Exxon Mobil
XOM
$480B
$1.23M 0.89%
14,895
+2,309
+18% +$191K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.19M 0.86%
17,776
+954
+6% +$63.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$367B
$1.15M 0.83%
6,722
+1,492
+29% +$256K
PHK
32
PIMCO High Income Fund
PHK
$852M
$1.13M 0.82%
135,735
+22,705
+20% +$190K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.12M 0.81%
48,103
+89
+0.2% +$2.07K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 0.79%
94,180
-5,985
-6% -$69.5K
GGM
35
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.04M 0.75%
47,884
+5,548
+13% +$121K
PMF
36
DELISTED
PIMCO Municipal Income Fund
PMF
$971K 0.7%
73,700
-4,000
-5% -$52.7K
T icon
37
AT&T
T
$211B
$896K 0.65%
36,925
+4,028
+12% +$97.7K
MRK icon
38
Merck
MRK
$209B
$886K 0.64%
15,302
+115
+0.8% +$6.66K
MUH
39
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$876K 0.63%
63,239
+52
+0.1% +$720
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.5B
$824K 0.59%
4,542
+85
+2% +$15.4K
ALL icon
41
Allstate
ALL
$54.7B
$809K 0.58%
8,868
– –
PFN
42
PIMCO Income Strategy Fund II
PFN
$709M
$754K 0.54%
71,996
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$752K 0.54%
6,386
+209
+3% +$24.6K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$749K 0.54%
26,528
+2,520
+10% +$71.2K
CVX icon
45
Chevron
CVX
$319B
$745K 0.54%
5,891
-635
-10% -$80.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.8T
$735K 0.53%
13,020
+2,800
+27% +$158K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$733K 0.53%
23,402
+353
+2% +$11.1K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$711K 0.51%
26,749
+14,560
+119% +$387K
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$332M
$704K 0.51%
18,342
+2,048
+13% +$78.6K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$554M
$676K 0.49%
47,873
+3,677
+8% +$51.9K
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