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
BEN icon
526
Franklin Resources
BEN
$12.9B
$2K ﹤0.01%
53
– –
CHTR icon
527
Charter Communications
CHTR
$36B
$2K ﹤0.01%
+7
New +$2K
CNDT icon
528
Conduent
CNDT
$457M
$2K ﹤0.01%
125
– –
CNK icon
529
Cinemark Holdings
CNK
$2.98B
$2K ﹤0.01%
69
– –
CXW icon
530
CoreCivic
CXW
$2.11B
$2K ﹤0.01%
87
– –
DG icon
531
Dollar General
DG
$23.9B
$2K ﹤0.01%
16
– –
DINO icon
532
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
33
– –
DOX icon
533
Amdocs
DOX
$9.44B
$2K ﹤0.01%
36
– –
EMTY icon
534
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
$2K ﹤0.01%
+55
New +$2K
FNCL icon
535
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2K ﹤0.01%
46
+1
+2% +$43
GNTX icon
536
Gentex
GNTX
$6.3B
$2K ﹤0.01%
67
– –
UCB
537
United Community Banks, Inc.
UCB
$4.02B
$2K ﹤0.01%
58
– –
Y
538
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
3
– –
AMPE
539
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
2
– –
AIG.WS
540
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
– –
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
60
– –
FTV icon
542
Fortive
FTV
$16.2B
$1K ﹤0.01%
12
-412
-97% -$34.3K
MPWR icon
543
Monolithic Power Systems
MPWR
$41.4B
$1K ﹤0.01%
9
– –
MTDR icon
544
Matador Resources
MTDR
$5.89B
$1K ﹤0.01%
19
– –
NI icon
545
NiSource
NI
$18.9B
$1K ﹤0.01%
46
– –
NOV icon
546
NOV
NOV
$4.92B
$1K ﹤0.01%
27
– –
SNDR icon
547
Schneider National
SNDR
$4.29B
$1K ﹤0.01%
23
– –
SON icon
548
Sonoco
SON
$4.55B
$1K ﹤0.01%
21
– –
TKR icon
549
Timken Company
TKR
$5.37B
$1K ﹤0.01%
16
– –
TMO icon
550
Thermo Fisher Scientific
TMO
$184B
$1K ﹤0.01%
5
– –
20 21
22
23 24