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
GAP
501
The Gap, Inc.
GAP
$8.83B
$3K ﹤0.01%
100
– –
LGF.B
502
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
109
– –
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+750
New +$3K
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+53
New +$3K
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
84
– –
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
78
– –
DISH
507
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
– –
ADP icon
508
Automatic Data Processing
ADP
$120B
$2K ﹤0.01%
+18
New +$2K
AMLP icon
509
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
39
– –
APA icon
510
APA Corp
APA
$8.14B
$2K ﹤0.01%
50
– –
HAIN icon
511
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
55
– –
HES
512
DELISTED
Hess
HES
$2K ﹤0.01%
34
– –
HPE icon
513
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
130
-28
-18% -$431
III icon
514
Information Services Group
III
$253M
$2K ﹤0.01%
550
– –
MCK icon
515
McKesson
MCK
$85.5B
$2K ﹤0.01%
14
– –
MDT icon
516
Medtronic
MDT
$119B
$2K ﹤0.01%
+21
New +$2K
NFG icon
517
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
31
– –
OMC icon
518
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
22
– –
RWO icon
519
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
37
+1
+3% +$54
SBRA icon
520
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
81
– –
UI icon
521
Ubiquiti
UI
$34.9B
$2K ﹤0.01%
28
– –
WELL icon
522
Welltower
WELL
$112B
$2K ﹤0.01%
24
– –
WU icon
523
Western Union
WU
$2.86B
$2K ﹤0.01%
114
– –
WWD icon
524
Woodward
WWD
$14.6B
$2K ﹤0.01%
22
– –
APD icon
525
Air Products & Chemicals
APD
$64.5B
$2K ﹤0.01%
+13
New +$2K
19 20
21
22 23