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
ETN icon
476
Eaton
ETN
$136B
$6K ﹤0.01%
+73
New +$6K
FTLS icon
477
First Trust Long/Short Equity ETF
FTLS
$1.97B
$6K ﹤0.01%
151
+1
+0.7% +$40
FTS icon
478
Fortis
FTS
$24.8B
$6K ﹤0.01%
200
– –
HMC icon
479
Honda
HMC
$44.8B
$6K ﹤0.01%
200
– –
KMI icon
480
Kinder Morgan
KMI
$59.1B
$6K ﹤0.01%
360
– –
NATH icon
481
Nathan's Famous
NATH
$429M
$6K ﹤0.01%
70
– –
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6K ﹤0.01%
233
– –
WPM icon
483
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
333
-300
-47% -$5.41K
UL icon
484
Unilever
UL
$158B
$5K ﹤0.01%
100
– –
URGN icon
485
UroGen Pharma
URGN
$873M
$5K ﹤0.01%
+102
New +$5K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
25
– –
BN icon
487
Brookfield
BN
$99.5B
$5K ﹤0.01%
200
– –
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5K ﹤0.01%
121
-587
-83% -$24.3K
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5K ﹤0.01%
101
– –
GIC icon
490
Global Industrial
GIC
$1.46B
$5K ﹤0.01%
147
– –
GM icon
491
General Motors
GM
$55.5B
$5K ﹤0.01%
157
– –
PCG icon
492
PG&E
PCG
$33.2B
$5K ﹤0.01%
118
– –
BUD icon
493
AB InBev
BUD
$118B
$4K ﹤0.01%
43
+35
+438% +$3.26K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$40.4B
$4K ﹤0.01%
+88
New +$4K
CCI icon
495
Crown Castle
CCI
$41.9B
$4K ﹤0.01%
39
– –
CNI icon
496
Canadian National Railway
CNI
$60.3B
$4K ﹤0.01%
+48
New +$4K
EPI icon
497
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$4K ﹤0.01%
150
– –
EQIX icon
498
Equinix
EQIX
$75.7B
$4K ﹤0.01%
10
– –
ETR icon
499
Entergy
ETR
$39.2B
$4K ﹤0.01%
108
– –
FNV icon
500
Franco-Nevada
FNV
$37.3B
$4K ﹤0.01%
68
– –
18 19
20
21 22