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
HNW
26
Pioneer Diversified High Income Fund
HNW
$107M
$1.74M 1.16%
119,028
-29,582
-20% -$432K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 1.08%
24,295
– –
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M 1.01%
+99,275
New +$1.52M
PHK
29
PIMCO High Income Fund
PHK
$857M
$1.4M 0.94%
167,165
+31,430
+23% +$264K
SYG
30
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.39M 0.93%
16,144
-1,447
-8% -$125K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$1.38M 0.92%
7,444
+722
+11% +$134K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.34M 0.89%
97,200
+3,563
+4% +$49.1K
MRK icon
33
Merck
MRK
$212B
$1.26M 0.84%
18,641
+3,339
+22% +$226K
JPI icon
34
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.22M 0.81%
53,538
-5,148
-9% -$117K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.18M 0.79%
17,316
-460
-3% -$31.4K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.13M 0.75%
48,126
+23
+0% +$540
XOM icon
37
Exxon Mobil
XOM
$466B
$1.1M 0.73%
12,894
-2,001
-13% -$170K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.04M 0.69%
10,340
+3,460
+50% +$347K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.9B
$962K 0.64%
4,751
+209
+5% +$42.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$961K 0.64%
15,920
+2,900
+22% +$175K
GGM
41
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$960K 0.64%
43,578
-4,306
-9% -$94.9K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$956K 0.64%
73,700
– –
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$940K 0.63%
81,990
-12,190
-13% -$140K
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.1B
$892K 0.59%
7,271
+885
+14% +$109K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.2B
$878K 0.59%
31,831
+5,082
+19% +$140K
ALL icon
46
Allstate
ALL
$53.1B
$875K 0.58%
8,868
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$821K 0.55%
5,942
+628
+12% +$86.8K
MUH
48
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$816K 0.54%
61,289
-1,950
-3% -$26K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$770K 0.51%
15,104
+4,648
+44% +$237K
CLRG
50
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K 0.51%
+29,490
New +$769K
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