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
IGD
501
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4K ﹤0.01%
560
– –
INCO icon
502
Columbia India Consumer ETF
INCO
$307M
$4K ﹤0.01%
100
-296
-75% -$11.8K
LBRDA icon
503
Liberty Broadband Class A
LBRDA
$8.57B
$4K ﹤0.01%
43
– –
LUV icon
504
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
64
– –
MSI icon
505
Motorola Solutions
MSI
$79.8B
$4K ﹤0.01%
27
– –
OXY icon
506
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
46
– –
RF icon
507
Regions Financial
RF
$24.1B
$4K ﹤0.01%
200
– –
SATS icon
508
EchoStar
SATS
$19.3B
$4K ﹤0.01%
102
– –
WEC icon
509
WEC Energy
WEC
$34.7B
$4K ﹤0.01%
63
– –
CVA
510
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
274
+4
+1% +$58
BKSC
511
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
ADP icon
512
Automatic Data Processing
ADP
$120B
$3K ﹤0.01%
18
– –
AN icon
513
AutoNation
AN
$8.55B
$3K ﹤0.01%
70
– –
BTI icon
514
British American Tobacco
BTI
$122B
$3K ﹤0.01%
54
+40
+286% +$2.22K
CNDT icon
515
Conduent
CNDT
$447M
$3K ﹤0.01%
125
– –
CNK icon
516
Cinemark Holdings
CNK
$2.98B
$3K ﹤0.01%
69
– –
DELL icon
517
Dell
DELL
$84.4B
$3K ﹤0.01%
118
– –
FAST icon
518
Fastenal
FAST
$55.1B
$3K ﹤0.01%
236
– –
FWONK icon
519
Liberty Media Series C
FWONK
$25.2B
$3K ﹤0.01%
83
– –
HPQ icon
520
HP
HPQ
$27.4B
$3K ﹤0.01%
135
+1
+0.7% +$22
III icon
521
Information Services Group
III
$253M
$3K ﹤0.01%
550
– –
IPO icon
522
Renaissance IPO ETF
IPO
$165M
$3K ﹤0.01%
102
– –
LYB icon
523
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
25
– –
MCHI icon
524
iShares MSCI China ETF
MCHI
$7.91B
$3K ﹤0.01%
+50
New +$3K
PHG icon
525
Philips
PHG
$26.5B
$3K ﹤0.01%
83
+64
+337% +$2.31K
19 20
21
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