WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
551
Sun Communities
SUI
$16.2B
$6K ﹤0.01%
27
– –
SYK icon
552
Stryker
SYK
$150B
$6K ﹤0.01%
24
– –
TNA icon
553
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$6K ﹤0.01%
65
– –
USB icon
554
US Bancorp
USB
$75.9B
$6K ﹤0.01%
115
– –
WPC icon
555
W.P. Carey
WPC
$14.9B
$6K ﹤0.01%
77
– –
IEFA icon
556
iShares Core MSCI EAFE ETF
IEFA
$150B
$5K ﹤0.01%
62
– –
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5K ﹤0.01%
44
– –
WYNN icon
558
Wynn Resorts
WYNN
$12.6B
$5K ﹤0.01%
+56
New +$5K
XLP icon
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
67
– –
XLRE icon
560
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5K ﹤0.01%
88
– –
ZTS icon
561
Zoetis
ZTS
$67.9B
$5K ﹤0.01%
+21
New +$5K
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
239
– –
CAG icon
563
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
150
– –
CLF icon
564
Cleveland-Cliffs
CLF
$5.63B
$5K ﹤0.01%
245
– –
DVN icon
565
Devon Energy
DVN
$22.1B
$5K ﹤0.01%
110
+10
+10% +$455
FXF icon
566
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$5K ﹤0.01%
53
– –
HDV icon
567
iShares Core High Dividend ETF
HDV
$11.5B
$5K ﹤0.01%
54
-6
-10% -$556
HUM icon
568
Humana
HUM
$37B
$5K ﹤0.01%
+11
New +$5K
IIIN icon
569
Insteel Industries
IIIN
$755M
$5K ﹤0.01%
128
– –
IP icon
570
International Paper
IP
$25.7B
$5K ﹤0.01%
+100
New +$5K
KHC icon
571
Kraft Heinz
KHC
$32.3B
$5K ﹤0.01%
136
– –
LYV icon
572
Live Nation Entertainment
LYV
$37.9B
$5K ﹤0.01%
+42
New +$5K
MAR icon
573
Marriott International Class A Common Stock
MAR
$71.9B
$5K ﹤0.01%
+30
New +$5K
OLED icon
574
Universal Display
OLED
$6.91B
$5K ﹤0.01%
29
– –
PARA
575
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
180
– –
21 22
23
24 25