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
IGD
476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4K ﹤0.01%
+560
New +$4K
INCY icon
477
Incyte
INCY
$16.9B
$4K ﹤0.01%
60
– –
NG icon
478
NovaGold Resources
NG
$2.75B
$4K ﹤0.01%
1,000
– –
NVS icon
479
Novartis
NVS
$251B
$4K ﹤0.01%
57
-123
-68% -$8.63K
OXY icon
480
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
46
-70
-60% -$6.09K
PHM icon
481
Pultegroup
PHM
$27.7B
$4K ﹤0.01%
140
– –
RF icon
482
Regions Financial
RF
$24.1B
$4K ﹤0.01%
200
– –
SATS icon
483
EchoStar
SATS
$19.3B
$4K ﹤0.01%
102
– –
CVA
484
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+270
New +$4K
AN icon
485
AutoNation
AN
$8.55B
$3K ﹤0.01%
70
– –
DELL icon
486
Dell
DELL
$84.4B
$3K ﹤0.01%
118
-28
-19% -$712
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$5.47B
$3K ﹤0.01%
100
-100
-50% -$3K
FAST icon
488
Fastenal
FAST
$55.1B
$3K ﹤0.01%
+236
New +$3K
FWONK icon
489
Liberty Media Series C
FWONK
$25.2B
$3K ﹤0.01%
83
– –
HPQ icon
490
HP
HPQ
$27.4B
$3K ﹤0.01%
134
-30
-18% -$672
IPO icon
491
Renaissance IPO ETF
IPO
$165M
$3K ﹤0.01%
102
– –
LBRDA icon
492
Liberty Broadband Class A
LBRDA
$8.57B
$3K ﹤0.01%
43
– –
LUV icon
493
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
64
– –
LYB icon
494
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
+25
New +$3K
MO icon
495
Altria Group
MO
$112B
$3K ﹤0.01%
59
-44
-43% -$2.24K
MSI icon
496
Motorola Solutions
MSI
$79.8B
$3K ﹤0.01%
27
– –
SUI icon
497
Sun Communities
SUI
$16.2B
$3K ﹤0.01%
27
– –
VTR icon
498
Ventas
VTR
$30.9B
$3K ﹤0.01%
+52
New +$3K
WMB icon
499
Williams Companies
WMB
$69.9B
$3K ﹤0.01%
+100
New +$3K
WYNN icon
500
Wynn Resorts
WYNN
$12.6B
$3K ﹤0.01%
19
– –
18 19
20
21 22