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
EHC icon
551
Encompass Health
EHC
$12.6B
$2K ﹤0.01%
25
– –
EMTY icon
552
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
$2K ﹤0.01%
55
– –
ENOV icon
553
Enovis
ENOV
$1.84B
$2K ﹤0.01%
27
– –
FNCL icon
554
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2K ﹤0.01%
46
– –
GXC icon
555
SPDR S&P China ETF
GXC
$483M
$2K ﹤0.01%
25
-100
-80% -$8K
HELE icon
556
Helen of Troy
HELE
$587M
$2K ﹤0.01%
12
– –
HES
557
DELISTED
Hess
HES
$2K ﹤0.01%
34
– –
HPE icon
558
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
131
+1
+0.8% +$15
ING icon
559
ING
ING
$71B
$2K ﹤0.01%
+116
New +$2K
MCK icon
560
McKesson
MCK
$85.5B
$2K ﹤0.01%
14
– –
MDT icon
561
Medtronic
MDT
$119B
$2K ﹤0.01%
21
– –
NFG icon
562
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
31
– –
PEG icon
563
Public Service Enterprise Group
PEG
$40.5B
$2K ﹤0.01%
+33
New +$2K
PGEN icon
564
Precigen
PGEN
$1.3B
$2K ﹤0.01%
+100
New +$2K
PNR icon
565
Pentair
PNR
$18.1B
$2K ﹤0.01%
+36
New +$2K
RWO icon
566
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
37
– –
SBRA icon
567
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
81
– –
SNA icon
568
Snap-on
SNA
$17.1B
$2K ﹤0.01%
+11
New +$2K
SNY icon
569
Sanofi
SNY
$113B
$2K ﹤0.01%
+36
New +$2K
TRP icon
570
TC Energy
TRP
$53.9B
$2K ﹤0.01%
+41
New +$2K
WELL icon
571
Welltower
WELL
$112B
$2K ﹤0.01%
24
– –
WU icon
572
Western Union
WU
$2.86B
$2K ﹤0.01%
114
– –
WWD icon
573
Woodward
WWD
$14.6B
$2K ﹤0.01%
22
– –
WYNN icon
574
Wynn Resorts
WYNN
$12.6B
$2K ﹤0.01%
19
– –
UCB
575
United Community Banks, Inc.
UCB
$4.04B
$2K ﹤0.01%
58
– –
21 22
23
24 25