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
PHM icon
526
Pultegroup
PHM
$27.7B
$3K ﹤0.01%
140
– –
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$105B
$3K ﹤0.01%
355
+243
+217% +$2.05K
SUI icon
528
Sun Communities
SUI
$16.2B
$3K ﹤0.01%
27
– –
TD icon
529
Toronto Dominion Bank
TD
$127B
$3K ﹤0.01%
+55
New +$3K
TLRY icon
530
Tilray
TLRY
$1.31B
$3K ﹤0.01%
+20
New +$3K
UI icon
531
Ubiquiti
UI
$34.9B
$3K ﹤0.01%
28
– –
VTR icon
532
Ventas
VTR
$30.9B
$3K ﹤0.01%
52
– –
WMB icon
533
Williams Companies
WMB
$69.9B
$3K ﹤0.01%
100
– –
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
109
– –
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
53
– –
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
84
– –
OAK
537
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
78
– –
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+92
New +$3K
DISH
539
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
– –
AMLP icon
540
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
39
– –
APA icon
541
APA Corp
APA
$8.14B
$2K ﹤0.01%
50
– –
APD icon
542
Air Products & Chemicals
APD
$64.5B
$2K ﹤0.01%
13
– –
BEN icon
543
Franklin Resources
BEN
$13B
$2K ﹤0.01%
53
– –
BNS icon
544
Scotiabank
BNS
$78.8B
$2K ﹤0.01%
+39
New +$2K
CASY icon
545
Casey's General Stores
CASY
$18.8B
$2K ﹤0.01%
14
– –
CHTR icon
546
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
– –
CXW icon
547
CoreCivic
CXW
$2.11B
$2K ﹤0.01%
87
– –
DG icon
548
Dollar General
DG
$24.1B
$2K ﹤0.01%
16
– –
DINO icon
549
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
33
– –
DOX icon
550
Amdocs
DOX
$9.46B
$2K ﹤0.01%
36
– –
20 21
22
23 24